State Street’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 |
-89,320
| Closed | -$11.8K | – | 4429 |
|
|
2023
Q4 | $11.8K | Sell |
89,320
-2,200
| -2% | -$290 | ﹤0.01% | 4386 |
|
|
2023
Q3 | $23.9K | Hold |
91,520
| – | – | ﹤0.01% | 4424 |
|
|
2023
Q2 | $89.7K | Hold |
91,520
| – | – | ﹤0.01% | 4269 |
|
|
2023
Q1 | $104K | Hold |
91,520
| – | – | ﹤0.01% | 4312 |
|
|
2022
Q4 | $73.3K | Hold |
91,520
| – | – | ﹤0.01% | 4459 |
|
|
2022
Q3 | $144K | Sell |
91,520
-1,734
| -2% | -$2.73K | ﹤0.01% | 4283 |
|
|
2022
Q2 | $167K | Sell |
93,254
-461,993
| -83% | -$827K | ﹤0.01% | 4291 |
|
|
2022
Q1 | $1.76M | Buy |
555,247
+77,798
| +16% | +$247K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $1.45M | Sell |
477,449
-29,234
| -6% | -$88.6K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $3.16M | Buy |
506,683
+15,051
| +3% | +$93.8K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $4.19M | Sell |
491,632
-634,868
| -56% | -$5.41M | ﹤0.01% | 3330 |
|
|
2021
Q1 | $17.3M | Buy |
1,126,500
+162,579
| +17% | +$2.49M | ﹤0.01% | 2456 |
|
|
2020
Q4 | $15.6M | Buy |
963,921
+571,893
| +146% | +$9.24M | ﹤0.01% | 2385 |
|
|
2020
Q3 | $5.48M | Buy |
392,028
+32,504
| +9% | +$454K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $7.65M | Buy |
359,524
+76,615
| +27% | +$1.63M | ﹤0.01% | 2561 |
|
|
2020
Q1 | $4.68M | Buy |
282,909
+166,100
| +142% | +$2.75M | ﹤0.01% | 2660 |
|
|
2019
Q4 | $1.81M | Buy |
116,809
+30,574
| +35% | +$473K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $1.06M | Buy |
+86,235
| New | +$1.06M | ﹤0.01% | 3384 |
|