T. Rowe Price Associates’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-198,326
| Closed | -$3.44M | – | 2931 |
|
|
2024
Q1 | $3.44M | Buy |
198,326
+196,126
| +8,915% | +$3.48M | ﹤0.01% | 1336 |
|
|
2023
Q4 | $29K | Hold |
2,200
| – | – | ﹤0.01% | 2853 |
|
|
2023
Q3 | $82K | Sell |
2,200
-865
| -28% | -$38.5K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $124K | Buy |
3,065
+70
| +2% | +$3.96K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $218K | Sell |
2,995
-258
| -8% | -$25K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $267K | Sell |
3,253
-1,025
| -24% | -$107K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $405K | Buy |
4,278
+2,513
| +142% | +$282K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $344K | Buy |
1,765
+618
| +54% | +$101K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $266K | Buy |
1,147
+247
| +27% | +$78.7K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $355K | Sell |
900
-469
| -34% | -$197K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $613K | Buy |
1,369
+8
| +0.6% | +$2.87K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $529K | Buy |
1,361
+195
| +17% | +$69.6K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $419K | Buy |
1,166
+13
| +1% | +$5.75K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $566K | Buy |
1,153
+564
| +96% | +$260K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $191K | Buy |
+589
| New | +$201K | ﹤0.01% | 2433 |
|
|
2019
Q3 | – | Sell |
-10,609
| Closed | -$5.33M | – | 2521 |
|
|
2019
Q2 | $5.33M | Sell |
10,609
-59,461
| -85% | -$42M | ﹤0.01% | 1388 |
|
|
2019
Q1 | $69.6M | Sell |
70,070
-943
| -1% | -$876K | 0.01% | 742 |
|
|
2018
Q4 | $61.7M | Buy |
71,013
+339
| +0.5% | +$315K | 0.01% | 746 |
|
|
2018
Q3 | $73.1M | Buy |
70,674
+2,170
| +3% | +$2.12M | 0.01% | 773 |
|
|
2018
Q2 | $62.9M | Buy |
68,504
+786
| +1% | +$844K | 0.01% | 800 |
|
|
2018
Q1 | $66M | Buy |
+67,718
| New | +$61.7M | 0.01% | 776 |
|
|
2016
Q3 | – | Sell |
-1,070
| Closed | -$602K | – | 2530 |
|
|
2016
Q2 | $602K | Buy |
1,070
+606
| +131% | +$291K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $221K | Hold |
464
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q4 | $306K | Sell |
464
-1,152
| -71% | -$871K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $1.27M | Buy |
+1,616
| New | +$1.97M | ﹤0.01% | 1640 |
|
Other funds holding ATRA
RG
EC
BC
CC
VPC