Alambic Investment Management’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-14,940
| Closed | -$188K | – | 366 |
|
2019
Q1 | $188K | Hold |
14,940
| – | – | 0.08% | 289 |
|
2018
Q4 | $101K | Sell |
14,940
-50,188
| -77% | -$339K | 0.04% | 277 |
|
2018
Q3 | $670K | Sell |
65,128
-168,925
| -72% | -$1.74M | 0.53% | 61 |
|
2018
Q2 | $1.57M | Buy |
234,053
+196,353
| +521% | +$1.32M | 0.43% | 80 |
|
2018
Q1 | $324K | Buy |
+37,700
| New | +$324K | 0.05% | 365 |
|