Redmile Group’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 |
-442,653
| Closed | -$58.4K | – | 80 |
|
|
2023
Q4 | $58.4K | Hold |
442,653
| – | – | ﹤0.01% | 70 |
|
|
2023
Q3 | $116K | Hold |
442,653
| – | – | 0.01% | 68 |
|
|
2023
Q2 | $434K | Hold |
442,653
| – | – | 0.02% | 72 |
|
|
2023
Q1 | $505K | Hold |
442,653
| – | – | 0.02% | 75 |
|
|
2022
Q4 | $354K | Sell |
442,653
-357,653
| -45% | -$286K | 0.01% | 69 |
|
|
2022
Q3 | $1.26M | Hold |
800,306
| – | – | 0.05% | 67 |
|
|
2022
Q2 | $1.43M | Hold |
800,306
| – | – | 0.05% | 67 |
|
|
2022
Q1 | $2.54M | Hold |
800,306
| – | – | 0.08% | 65 |
|
|
2021
Q4 | $2.43M | Sell |
800,306
-369,700
| -32% | -$1.12M | 0.06% | 70 |
|
|
2021
Q3 | $7.29M | Sell |
1,170,006
-1,290,262
| -52% | -$8.04M | 0.13% | 69 |
|
|
2021
Q2 | $21M | Sell |
2,460,268
-30,300
| -1% | -$258K | 0.31% | 62 |
|
|
2021
Q1 | $38.2M | Buy |
2,490,568
+14,500
| +0.6% | +$222K | 0.54% | 53 |
|
|
2020
Q4 | $40M | Sell |
2,476,068
-72,100
| -3% | -$1.16M | 0.48% | 50 |
|
|
2020
Q3 | $35.6M | Buy |
2,548,168
+1,556,100
| +157% | +$21.7M | 0.65% | 43 |
|
|
2020
Q2 | $21.1M | Sell |
992,068
-136,738
| -12% | -$2.91M | 0.39% | 59 |
|
|
2020
Q1 | $18.7M | Sell |
1,128,806
-8,000
| -0.7% | -$132K | 0.52% | 45 |
|
|
2019
Q4 | $17.6M | Sell |
1,136,806
-2,300
| -0.2% | -$35.6K | 0.42% | 51 |
|
|
2019
Q3 | $13.9M | Sell |
1,139,106
-1,200
| -0.1% | -$14.7K | 0.47% | 49 |
|
|
2019
Q2 | $21.5M | Buy |
+1,140,306
| New | +$21.5M | 0.61% | 50 |
|