Osaic Holdings’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 |
-3,429
| Closed | -$452 | – | 7233 |
|
|
2023
Q4 | $452 | Sell |
3,429
-3,034
| -47% | -$400 | ﹤0.01% | 6754 |
|
|
2023
Q3 | $1.69K | Sell |
6,463
-8,666
| -57% | -$2.26K | ﹤0.01% | 6553 |
|
|
2023
Q2 | $14.8K | Sell |
15,129
-2,244
| -13% | -$2.2K | ﹤0.01% | 5720 |
|
|
2023
Q1 | $19.8K | Buy |
17,373
+1,584
| +10% | +$1.81K | ﹤0.01% | 5559 |
|
|
2022
Q4 | $13K | Buy |
15,789
+998
| +7% | +$822 | ﹤0.01% | 5810 |
|
|
2022
Q3 | $23K | Sell |
14,791
-232
| -2% | -$361 | ﹤0.01% | 5479 |
|
|
2022
Q2 | $27K | Sell |
15,023
-1,550
| -9% | -$2.79K | ﹤0.01% | 5405 |
|
|
2022
Q1 | $52K | Buy |
16,573
+8,750
| +112% | +$27.5K | ﹤0.01% | 5062 |
|
|
2021
Q4 | $23K | Buy |
7,823
+7,396
| +1,732% | +$21.7K | ﹤0.01% | 5680 |
|
|
2021
Q3 | $2K | Sell |
427
-298
| -41% | -$1.4K | ﹤0.01% | 6861 |
|
|
2021
Q2 | $6K | Sell |
725
-180
| -20% | -$1.49K | ﹤0.01% | 6283 |
|
|
2021
Q1 | $14K | Buy |
905
+327
| +57% | +$5.06K | ﹤0.01% | 5689 |
|
|
2020
Q4 | $10K | Buy |
578
+255
| +79% | +$4.41K | ﹤0.01% | 5482 |
|
|
2020
Q3 | $4K | Buy |
+323
| New | +$4K | ﹤0.01% | 5624 |
|