Rock Springs Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-362,530
| Closed | -$94.6K | – | 118 |
|
|
2023
Q3 | $94.6K | Hold |
362,530
| – | – | ﹤0.01% | 117 |
|
|
2023
Q2 | $355K | Hold |
362,530
| – | – | 0.01% | 121 |
|
|
2023
Q1 | $413K | Hold |
362,530
| – | – | 0.01% | 118 |
|
|
2022
Q4 | $290K | Sell |
362,530
-100,000
| -22% | -$80.1K | 0.01% | 119 |
|
|
2022
Q3 | $726K | Hold |
462,530
| – | – | 0.02% | 123 |
|
|
2022
Q2 | $828K | Hold |
462,530
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $1.47M | Hold |
462,530
| – | – | 0.04% | 129 |
|
|
2021
Q4 | $1.4M | Buy |
462,530
+2,700
| +0.6% | +$8.18K | 0.03% | 132 |
|
|
2021
Q3 | $2.87M | Hold |
459,830
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $3.92M | Buy |
459,830
+5,900
| +1% | +$50.3K | 0.08% | 137 |
|
|
2021
Q1 | $6.96M | Buy |
453,930
+2,700
| +0.6% | +$41.4K | 0.15% | 124 |
|
|
2020
Q4 | $7.29M | Buy |
451,230
+400
| +0.1% | +$6.46K | 0.15% | 125 |
|
|
2020
Q3 | $6.3M | Buy |
+450,830
| New | +$6.3M | 0.16% | 122 |
|