Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,934,255
| Closed | -$12.1M | – | 2326 |
|
|
2021
Q3 | $12.1M | Sell |
1,934,255
-516,198
| -21% | -$3.22M | ﹤0.01% | 1219 |
|
|
2021
Q2 | $20.9M | Sell |
2,450,453
-1,688,844
| -41% | -$14.4M | ﹤0.01% | 1088 |
|
|
2021
Q1 | $63.5M | Buy |
4,139,297
+781,313
| +23% | +$12M | 0.01% | 739 |
|
|
2020
Q4 | $54.2M | Sell |
3,357,984
-186,802
| -5% | -$3.02M | 0.01% | 741 |
|
|
2020
Q3 | $49.5M | Buy |
3,544,786
+237,080
| +7% | +$3.31M | 0.01% | 702 |
|
|
2020
Q2 | $70.4M | Buy |
3,307,706
+12,322
| +0.4% | +$262K | 0.02% | 606 |
|
|
2020
Q1 | $54.5M | Sell |
3,295,384
-77,435
| -2% | -$1.28M | 0.01% | 610 |
|
|
2019
Q4 | $52.2M | Sell |
3,372,819
-78,210
| -2% | -$1.21M | 0.01% | 739 |
|
|
2019
Q3 | $42.2M | Sell |
3,451,029
-22,210
| -0.6% | -$272K | 0.01% | 765 |
|
|
2019
Q2 | $65.1M | Buy |
+3,473,239
| New | +$65.1M | 0.01% | 685 |
|