Allspring Global Investments’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73
| Closed | -$1.22K | – | 2250 |
|
|
2024
Q3 | $1.22K | Sell |
73
-1,662
| -96% | -$27.8K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $35.8K | Sell |
1,735
-389
| -18% | -$8.03K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $52.6K | Buy |
2,124
+177
| +9% | +$4.38K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $70.8K | Sell |
1,947
-1,149
| -37% | -$41.8K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $149K | Buy |
3,096
+1,140
| +58% | +$55K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $134K | Sell |
1,956
-3,070
| -61% | -$210K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $244K | Sell |
5,026
-1,958
| -28% | -$94.9K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $421K | Sell |
6,984
-5,773
| -45% | -$348K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $773K | Sell |
12,757
-351
| -3% | -$21.3K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $355K | Sell |
13,108
-12,691
| -49% | -$344K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $943K | Sell |
25,799
-71,533
| -73% | -$2.61M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $4.81M | Buy |
+97,332
| New | +$4.81M | 0.01% | 1184 |
|