Advisory Research’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,039
| Closed | -$1.5M | – | 470 |
|
|
2023
Q2 | $1.5M | Buy |
22,039
+14,888
| +208% | +$1.02M | 0.19% | 150 |
|
|
2023
Q1 | $347K | Buy |
7,151
+31
| +0.4% | +$1.5K | 0.06% | 278 |
|
|
2022
Q4 | $429K | Buy |
+7,120
| New | +$429K | 0.04% | 266 |
|
|
2022
Q1 | – | Sell |
-10,975
| Closed | -$542K | – | 431 |
|
|
2021
Q4 | $542K | Sell |
10,975
-8,709
| -44% | -$430K | 0.04% | 249 |
|
|
2021
Q3 | $1.4M | Buy |
+19,684
| New | +$1.4M | 0.09% | 163 |
|