Advisors Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,951
| Closed | -$16.7K | – | 1471 |
|
2023
Q2 | $16.7K | Sell |
13,951
-32,355
| -70% | -$38.8K | ﹤0.01% | 1384 |
|
2023
Q1 | $70.4K | Sell |
46,306
-713
| -2% | -$1.08K | ﹤0.01% | 1266 |
|
2022
Q4 | $177K | Buy |
47,019
+7,810
| +20% | +$29.4K | ﹤0.01% | 1144 |
|
2022
Q3 | $195K | Sell |
39,209
-1,364
| -3% | -$6.78K | ﹤0.01% | 1150 |
|
2022
Q2 | $188K | Sell |
40,573
-2,191
| -5% | -$10.2K | ﹤0.01% | 1173 |
|
2022
Q1 | $322K | Buy |
42,764
+15,671
| +58% | +$118K | 0.01% | 1123 |
|
2021
Q4 | $239K | Buy |
+27,093
| New | +$239K | ﹤0.01% | 1203 |
|