UBS AM’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
Q4 | – | Sell |
-67,312
| Closed | -$419K | – | 2913 |
|
|
2021
Q3 | $419K | Buy |
67,312
+18,418
| +38% | +$115K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $417K | Sell |
48,894
-258,654
| -84% | -$2.2M | ﹤0.01% | 2587 |
|
|
2021
Q1 | $4.71M | Buy |
307,548
+5,954
| +2% | +$91.3K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $4.87M | Sell |
301,594
-5,102
| -2% | -$82.4K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $4.28M | Buy |
+306,696
| New | +$4.28M | ﹤0.01% | 1216 |
|