Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.31M | Buy |
413,818
+140,624
| +51% | +$446K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $828K | Sell |
273,194
-72,196
| -21% | -$219K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $2.15M | Buy |
345,390
+309,374
| +859% | +$1.93M | ﹤0.01% | 2406 |
|
|
2021
Q2 | $307K | Buy |
36,016
+11,542
| +47% | +$98.4K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $375K | Buy |
24,474
+3,377
| +16% | +$51.7K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $341K | Buy |
+21,097
| New | +$341K | ﹤0.01% | 3539 |
|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$499K | – | 4013 |
|
|
2019
Q2 | $499K | Buy |
+26,500
| New | +$499K | ﹤0.01% | 3366 |
|