RhumbLine Advisers’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
Q2 | – | Sell |
-30,359
| Closed | -$96K | – | 3280 |
|
|
2022
Q1 | $96K | Sell |
30,359
-4,063
| -12% | -$12.8K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $104K | Sell |
34,422
-537
| -2% | -$1.62K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $218K | Buy |
34,959
+834
| +2% | +$5.2K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $291K | Buy |
34,125
+6,190
| +22% | +$52.8K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $428K | Sell |
27,935
-1,415
| -5% | -$21.7K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $474K | Buy |
29,350
+3,445
| +13% | +$55.6K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $362K | Buy |
25,905
+602
| +2% | +$8.41K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $538K | Buy |
25,303
+8,925
| +54% | +$190K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $271K | Buy |
+16,378
| New | +$271K | ﹤0.01% | 2453 |
|