Sio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,455
| Closed | -$967K | – | 80 |
|
|
2021
Q2 | $967K | Hold |
113,455
| – | – | 0.24% | 64 |
|
|
2021
Q1 | $1.74M | Sell |
113,455
-15,000
| -12% | -$230K | 0.35% | 63 |
|
|
2020
Q4 | $2.08M | Buy |
128,455
+49,687
| +63% | +$803K | 0.42% | 63 |
|
|
2020
Q3 | $1.1M | Buy |
78,768
+57,245
| +266% | +$799K | 0.22% | 69 |
|
|
2020
Q2 | $458K | Sell |
21,523
-25,729
| -54% | -$548K | 0.13% | 66 |
|
|
2020
Q1 | $782K | Sell |
47,252
-38,060
| -45% | -$630K | 0.26% | 53 |
|
|
2019
Q4 | $1.32M | Buy |
+85,312
| New | +$1.32M | 0.31% | 46 |
|