Vanguard 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 |
-909,300
| Closed | -$120K | – | 4502 |
|
|
2023
Q4 | $120K | Sell |
909,300
-419,623
| -32% | -$55.4K | ﹤0.01% | 4281 |
|
|
2023
Q3 | $347K | Hold |
1,328,923
| – | – | ﹤0.01% | 4155 |
|
|
2023
Q2 | $1.3M | Hold |
1,328,923
| – | – | ﹤0.01% | 3818 |
|
|
2023
Q1 | $1.51M | Hold |
1,328,923
| – | – | ﹤0.01% | 3779 |
|
|
2022
Q4 | $1.06M | Buy |
1,328,923
+629
| +0% | +$504 | ﹤0.01% | 3896 |
|
|
2022
Q3 | $2.09M | Buy |
1,328,294
+43,510
| +3% | +$68.3K | ﹤0.01% | 3724 |
|
|
2022
Q2 | $2.3M | Buy |
1,284,784
+58,802
| +5% | +$105K | ﹤0.01% | 3748 |
|
|
2022
Q1 | $3.89M | Sell |
1,225,982
-109,651
| -8% | -$348K | ﹤0.01% | 3648 |
|
|
2021
Q4 | $4.05M | Sell |
1,335,633
-28,359
| -2% | -$85.9K | ﹤0.01% | 3725 |
|
|
2021
Q3 | $8.5M | Buy |
1,363,992
+11,884
| +0.9% | +$74K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $11.5M | Sell |
1,352,108
-135,181
| -9% | -$1.15M | ﹤0.01% | 3129 |
|
|
2021
Q1 | $22.8M | Buy |
1,487,289
+33,189
| +2% | +$509K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $23.5M | Buy |
1,454,100
+53,051
| +4% | +$857K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $19.6M | Buy |
1,401,049
+518,897
| +59% | +$7.25M | ﹤0.01% | 2470 |
|
|
2020
Q2 | $18.8M | Buy |
882,152
+426,343
| +94% | +$9.07M | ﹤0.01% | 2459 |
|
|
2020
Q1 | $7.54M | Buy |
455,809
+82,835
| +22% | +$1.37M | ﹤0.01% | 2751 |
|
|
2019
Q4 | $5.77M | Buy |
372,974
+2,525
| +0.7% | +$39.1K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $4.53M | Buy |
370,449
+223,474
| +152% | +$2.74M | ﹤0.01% | 3172 |
|
|
2019
Q2 | $2.77M | Buy |
+146,975
| New | +$2.77M | ﹤0.01% | 3375 |
|