Osaic Holdings’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,429
| Closed | -$452 | – | 7477 |
|
|
2023
Q4 | $452 | Sell |
3,429
-3,034
| -47% | -$712 | ﹤0.01% | 6907 |
|
|
2023
Q3 | $1.69K | Sell |
6,463
-8,666
| -57% | -$5.47K | ﹤0.01% | 6686 |
|
|
2023
Q2 | $14.8K | Sell |
15,129
-2,244
| -13% | -$2.31K | ﹤0.01% | 5748 |
|
|
2023
Q1 | $19.8K | Buy |
17,373
+1,584
| +10% | +$2.3K | ﹤0.01% | 5578 |
|
|
2022
Q4 | $13K | Buy |
15,789
+998
| +7% | +$1.27K | ﹤0.01% | 5830 |
|
|
2022
Q3 | $23K | Sell |
14,791
-232
| -2% | -$477 | ﹤0.01% | 5493 |
|
|
2022
Q2 | $27K | Sell |
15,023
-1,550
| -9% | -$3.24K | ﹤0.01% | 5415 |
|
|
2022
Q1 | $52K | Buy |
16,573
+8,750
| +112% | +$21.2K | ﹤0.01% | 5072 |
|
|
2021
Q4 | $23K | Buy |
7,823
+7,396
| +1,732% | +$34.5K | ﹤0.01% | 5704 |
|
|
2021
Q3 | $2K | Sell |
427
-298
| -41% | -$1.99K | ﹤0.01% | 6915 |
|
|
2021
Q2 | $6K | Sell |
725
-180
| -20% | -$1.84K | ﹤0.01% | 6319 |
|
|
2021
Q1 | $14K | Buy |
905
+327
| +57% | +$5.31K | ﹤0.01% | 5719 |
|
|
2020
Q4 | $10K | Buy |
578
+255
| +79% | +$3.82K | ﹤0.01% | 5529 |
|
|
2020
Q3 | $4K | Buy |
+323
| New | +$4.82K | ﹤0.01% | 5675 |
|
Other funds holding BCEL
GF
XT
FDCDDQ
