Parallel Advisors’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 |
-8,114
| Closed | -$1.07K | – | 3457 |
|
|
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% | -$1.31K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $16K | Hold |
8,752
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q1 | $28K | Buy |
8,752
+638
| +8% | +$1.55K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $25K | Sell |
8,114
-138
| -2% | -$645 | ﹤0.01% | 1684 |
|
|
2021
Q3 | $51K | Buy |
8,252
+138
| +2% | +$919 | ﹤0.01% | 1281 |
|
|
2021
Q2 | $69K | Hold |
8,114
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $124K | Hold |
8,114
| – | – | 0.01% | 800 |
|
|
2020
Q4 | $131K | Hold |
8,114
| – | – | 0.01% | 726 |
|
|
2020
Q3 | $113K | Hold |
8,114
| – | – | 0.01% | 739 |
|
|
2020
Q2 | $172K | Buy |
8,114
+8,084
| +26,947% | +$143K | 0.01% | 589 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q3 | $0 | Buy |
+30
| New | +$456 | ﹤0.01% | 2534 |
|
Other funds holding BCEL
GF
XT
FDCDDQ