Virtus ETF Advisers’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 |
-20,473
| Closed | -$128K | – | 404 |
|
|
2021
Q3 | $128K | Sell |
20,473
-1,077
| -5% | -$6.73K | 0.06% | 367 |
|
|
2021
Q2 | $184K | Buy |
21,550
+3,694
| +21% | +$31.5K | 0.08% | 382 |
|
|
2021
Q1 | $274K | Buy |
17,856
+306
| +2% | +$4.7K | 0.12% | 262 |
|
|
2020
Q4 | $283K | Sell |
17,550
-129
| -0.7% | -$2.08K | 0.12% | 242 |
|
|
2020
Q3 | $247K | Sell |
17,679
-2,407
| -12% | -$33.6K | 0.13% | 268 |
|
|
2020
Q2 | $427K | Buy |
+20,086
| New | +$427K | 0.2% | 175 |
|