Parallel Advisors’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 |
-8,114
| Closed | -$1.07K | – | 3434 |
|
|
2023
Q4 | $1.07K | Hold |
8,114
| – | – | ﹤0.01% | 2920 |
|
|
2023
Q3 | $2.12K | Hold |
8,114
| – | – | ﹤0.01% | 2797 |
|
|
2023
Q2 | $7.95K | Hold |
8,114
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q1 | $9.25K | Hold |
8,114
| – | – | ﹤0.01% | 2166 |
|
|
2022
Q4 | $6.5K | Hold |
8,114
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q3 | $13K | Sell |
8,114
-638
| -7% | -$1.02K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $16K | Hold |
8,752
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q1 | $28K | Buy |
8,752
+638
| +8% | +$2.04K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $25K | Sell |
8,114
-138
| -2% | -$425 | ﹤0.01% | 1675 |
|
|
2021
Q3 | $51K | Buy |
8,252
+138
| +2% | +$853 | ﹤0.01% | 1265 |
|
|
2021
Q2 | $69K | Hold |
8,114
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q1 | $124K | Hold |
8,114
| – | – | 0.01% | 796 |
|
|
2020
Q4 | $131K | Hold |
8,114
| – | – | 0.01% | 716 |
|
|
2020
Q3 | $113K | Hold |
8,114
| – | – | 0.01% | 724 |
|
|
2020
Q2 | $172K | Buy |
8,114
+8,084
| +26,947% | +$171K | 0.01% | 587 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2716 |
|
|
2019
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2523 |
|