SG Americas Securities’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 | – | Sell |
-10,624
| Closed | -$32K | – | 3082 |
|
|
2021
Q4 | $32K | Sell |
10,624
-15,395
| -59% | -$46.4K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $162K | Buy |
+26,019
| New | +$162K | ﹤0.01% | 3104 |
|
|
2021
Q2 | – | Sell |
-7,514
| Closed | -$115K | – | 2935 |
|
|
2021
Q1 | $115K | Buy |
+7,514
| New | +$115K | ﹤0.01% | 2747 |
|
|
2020
Q3 | – | Sell |
-11,627
| Closed | -$247K | – | 3047 |
|
|
2020
Q2 | $247K | Buy |
11,627
+4,930
| +74% | +$105K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $111K | Buy |
+6,697
| New | +$111K | ﹤0.01% | 2479 |
|
|
2019
Q3 | – | Sell |
-14,700
| Closed | -$277K | – | 2703 |
|
|
2019
Q2 | $277K | Buy |
+14,700
| New | +$277K | ﹤0.01% | 1940 |
|