Tocqueville Asset Management’s Atara Biotherapeutics ATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-877
| Closed | -$872K | – | 778 |
|
|
2019
Q1 | $872K | Buy |
877
+404
| +85% | +$402K | 0.01% | 496 |
|
|
2018
Q4 | $411K | Buy |
473
+40
| +9% | +$34.8K | 0.01% | 584 |
|
|
2018
Q3 | $448K | Buy |
433
+40
| +10% | +$41.4K | 0.01% | 640 |
|
|
2018
Q2 | $361K | Buy |
393
+52
| +15% | +$47.8K | ﹤0.01% | 659 |
|
|
2018
Q1 | $332K | Buy |
+341
| New | +$332K | ﹤0.01% | 687 |
|
|
2016
Q1 | – | Sell |
-460
| Closed | -$304K | – | 865 |
|
|
2015
Q4 | $304K | Sell |
460
-901
| -66% | -$595K | ﹤0.01% | 769 |
|
|
2015
Q3 | $1.07M | Buy |
1,361
+1,101
| +423% | +$866K | 0.01% | 551 |
|
|
2015
Q2 | $343K | Buy |
+260
| New | +$343K | ﹤0.01% | 808 |
|