Swiss National Bank’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,960
| Closed | -$505K | – | 2608 |
|
|
2023
Q1 | $505K | Sell |
6,960
-788
| -10% | -$57.1K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $635K | Buy |
7,748
+292
| +4% | +$23.9K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $705K | Hold |
7,456
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q2 | $1.45M | Buy |
7,456
+348
| +5% | +$67.8K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $1.65M | Buy |
7,108
+792
| +13% | +$184K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $2.49M | Hold |
6,316
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q3 | $2.83M | Buy |
6,316
+48
| +0.8% | +$21.5K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $2.44M | Sell |
6,268
-476
| -7% | -$185K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $2.42M | Buy |
6,744
+360
| +6% | +$129K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $3.13M | Buy |
6,384
+220
| +4% | +$108K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $2M | Buy |
6,164
+92
| +2% | +$29.8K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $2.21M | Buy |
6,072
+2,292
| +61% | +$835K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $804K | Buy |
3,780
+80
| +2% | +$17K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $1.52M | Buy |
3,700
+144
| +4% | +$59.3K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $1.26M | Buy |
3,556
+464
| +15% | +$164K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $1.56M | Buy |
3,092
+760
| +33% | +$382K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $2.32M | Buy |
2,332
+88
| +4% | +$87.4K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.95M | Buy |
2,244
+140
| +7% | +$122K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $2.18M | Hold |
2,104
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q2 | $1.93M | Hold |
2,104
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $2.05M | Buy |
2,104
+960
| +84% | +$936K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $518K | Hold |
1,144
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q3 | $473K | Hold |
1,144
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q2 | $400K | Hold |
1,144
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q1 | $588K | Buy |
1,144
+100
| +10% | +$51.4K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $371K | Hold |
1,044
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q3 | $558K | Hold |
1,044
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q2 | $588K | Hold |
1,044
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q1 | $479K | Buy |
1,044
+208
| +25% | +$95.4K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $552K | Hold |
836
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q3 | $657K | Buy |
836
+276
| +49% | +$217K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $739K | Buy |
+560
| New | +$739K | ﹤0.01% | 1993 |
|