Algert Global’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+48,150
| New | +$292K | 0.01% | 1032 |
|
|
2024
Q4 | – | Sell |
-72,961
| Closed | -$1.22M | – | 1295 |
|
|
2024
Q3 | $1.22M | Sell |
72,961
-4,230
| -5% | -$70.8K | 0.03% | 709 |
|
|
2024
Q2 | $1.59M | Buy |
77,191
+28,841
| +60% | +$595K | 0.05% | 538 |
|
|
2024
Q1 | $1.2M | Sell |
48,350
-908
| -2% | -$22.5K | 0.05% | 569 |
|
|
2023
Q4 | $1.79M | Buy |
49,258
+21,258
| +76% | +$773K | 0.07% | 448 |
|
|
2023
Q3 | $1.35M | Buy |
+28,000
| New | +$1.35M | 0.06% | 495 |
|
|
2023
Q1 | – | Sell |
-19,203
| Closed | -$1.16M | – | 1275 |
|
|
2022
Q4 | $1.16M | Buy |
19,203
+10,533
| +121% | +$635K | 0.06% | 516 |
|
|
2022
Q3 | $526K | Buy |
+8,670
| New | +$526K | 0.03% | 785 |
|
|
2022
Q2 | – | Sell |
-16,875
| Closed | -$617K | – | 1342 |
|
|
2022
Q1 | $617K | Buy |
+16,875
| New | +$617K | 0.04% | 738 |
|