Northern Trust’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,168
| Closed | -$7.81K | – | 4508 |
|
|
2023
Q4 | $7.81K | Hold |
59,168
| – | – | ﹤0.01% | 4437 |
|
|
2023
Q3 | $15.4K | Hold |
59,168
| – | – | ﹤0.01% | 4363 |
|
|
2023
Q2 | $58K | Sell |
59,168
-4,679
| -7% | -$4.59K | ﹤0.01% | 4182 |
|
|
2023
Q1 | $72.8K | Buy |
63,847
+5,016
| +9% | +$5.72K | ﹤0.01% | 4165 |
|
|
2022
Q4 | $47.1K | Sell |
58,831
-4,823
| -8% | -$3.86K | ﹤0.01% | 4297 |
|
|
2022
Q3 | $100K | Buy |
63,654
+4,823
| +8% | +$7.58K | ﹤0.01% | 4116 |
|
|
2022
Q2 | $105K | Sell |
58,831
-170,395
| -74% | -$304K | ﹤0.01% | 4150 |
|
|
2022
Q1 | $726K | Sell |
229,226
-19,848
| -8% | -$62.9K | ﹤0.01% | 3583 |
|
|
2021
Q4 | $755K | Sell |
249,074
-8,848
| -3% | -$26.8K | ﹤0.01% | 3651 |
|
|
2021
Q3 | $1.61M | Sell |
257,922
-11,333
| -4% | -$70.6K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $2.29M | Sell |
269,255
-56,047
| -17% | -$478K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $4.99M | Sell |
325,302
-19,970
| -6% | -$306K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $5.58M | Sell |
345,272
-1,125
| -0.3% | -$18.2K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $4.84M | Buy |
346,397
+89,559
| +35% | +$1.25M | ﹤0.01% | 2550 |
|
|
2020
Q2 | $5.47M | Buy |
256,838
+74,239
| +41% | +$1.58M | ﹤0.01% | 2460 |
|
|
2020
Q1 | $3.02M | Buy |
182,599
+106,208
| +139% | +$1.76M | ﹤0.01% | 2608 |
|
|
2019
Q4 | $1.18M | Sell |
76,391
-3,671
| -5% | -$56.8K | ﹤0.01% | 3338 |
|
|
2019
Q3 | $980K | Buy |
+80,062
| New | +$980K | ﹤0.01% | 3403 |
|