UBS Group’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 |
-12,210
| Closed | -$1.61K | – | 8874 |
|
|
2023
Q4 | $1.61K | Buy |
12,210
+5,779
| +90% | +$763 | ﹤0.01% | 7047 |
|
|
2023
Q3 | $1.68K | Sell |
6,431
-2,002
| -24% | -$522 | ﹤0.01% | 6710 |
|
|
2023
Q2 | $8.26K | Buy |
8,433
+2,002
| +31% | +$1.96K | ﹤0.01% | 6173 |
|
|
2023
Q1 | $7.33K | Buy |
6,431
+1,998
| +45% | +$2.28K | ﹤0.01% | 6719 |
|
|
2022
Q4 | $3.55K | Buy |
4,433
+4,373
| +7,288% | +$3.5K | ﹤0.01% | 8297 |
|
|
2022
Q3 | $0 | Sell |
60
-4,521
| -99% | – | ﹤0.01% | 9964 |
|
|
2022
Q2 | $8K | Sell |
4,581
-2,841
| -38% | -$4.96K | ﹤0.01% | 7348 |
|
|
2022
Q1 | $23K | Sell |
7,422
-2,281
| -24% | -$7.07K | ﹤0.01% | 6274 |
|
|
2021
Q4 | $29K | Buy |
9,703
+5,942
| +158% | +$17.8K | ﹤0.01% | 6325 |
|
|
2021
Q3 | $23K | Sell |
3,761
-5,968
| -61% | -$36.5K | ﹤0.01% | 5897 |
|
|
2021
Q2 | $83K | Sell |
9,729
-21,819
| -69% | -$186K | ﹤0.01% | 4982 |
|
|
2021
Q1 | $484K | Buy |
31,548
+30,296
| +2,420% | +$465K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $20K | Buy |
1,252
+629
| +101% | +$10K | ﹤0.01% | 5946 |
|
|
2020
Q3 | $9K | Sell |
623
-6,695
| -91% | -$96.7K | ﹤0.01% | 6088 |
|
|
2020
Q2 | $156K | Sell |
7,318
-1,721
| -19% | -$36.7K | ﹤0.01% | 4179 |
|
|
2020
Q1 | $150K | Sell |
9,039
-614
| -6% | -$10.2K | ﹤0.01% | 4106 |
|
|
2019
Q4 | $149K | Buy |
9,653
+3,692
| +62% | +$57K | ﹤0.01% | 4772 |
|
|
2019
Q3 | $73K | Buy |
5,961
+4,475
| +301% | +$54.8K | ﹤0.01% | 5036 |
|
|
2019
Q2 | $28K | Buy |
+1,486
| New | +$28K | ﹤0.01% | 5520 |
|