Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,239
| Closed | -$14K | – | 2103 |
|
|
2023
Q2 | $14K | Buy |
+14,239
| New | +$14K | ﹤0.01% | 1321 |
|
|
2023
Q1 | – | Sell |
-13,375
| Closed | -$11K | – | 2302 |
|
|
2022
Q4 | $11K | Buy |
+13,375
| New | +$11K | ﹤0.01% | 1374 |
|
|
2022
Q3 | – | Sell |
-10,422
| Closed | -$19K | – | 2381 |
|
|
2022
Q2 | $19K | Sell |
10,422
-35,152
| -77% | -$64.1K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $144K | Buy |
45,574
+32,508
| +249% | +$103K | 0.01% | 885 |
|
|
2021
Q4 | $40K | Buy |
+13,066
| New | +$40K | ﹤0.01% | 1393 |
|
|
2021
Q3 | – | Sell |
-23,009
| Closed | -$196K | – | 2111 |
|
|
2021
Q2 | $196K | Buy |
+23,009
| New | +$196K | 0.02% | 1005 |
|