Allworth Financial’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 | $2.26K | Buy |
372
+325
| +691% | +$1.97K | ﹤0.01% | 3638 |
|
|
2025
Q1 | $454 | Buy |
47
+26
| +124% | +$251 | ﹤0.01% | 3698 |
|
|
2024
Q4 | $304 | Sell |
21
-23
| -52% | -$333 | ﹤0.01% | 3707 |
|
|
2024
Q3 | $737 | Buy |
44
+12
| +38% | +$201 | ﹤0.01% | 3325 |
|
|
2024
Q2 | $755 | Sell |
32
-55
| -63% | -$1.3K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $2.16K | Sell |
87
-40
| -31% | -$991 | ﹤0.01% | 2777 |
|
|
2023
Q4 | $4.62K | Buy |
127
+102
| +408% | +$3.71K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $1.21K | Buy |
25
+2
| +9% | +$97 | ﹤0.01% | 2768 |
|
|
2023
Q2 | $1.57K | Hold |
23
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q1 | $1.12K | Sell |
23
-45
| -66% | -$2.18K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $4.1K | Buy |
68
+13
| +24% | +$783 | ﹤0.01% | 1972 |
|
|
2022
Q3 | $3K | Buy |
55
+32
| +139% | +$1.75K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q3 | $2K | Buy |
23
+11
| +92% | +$957 | ﹤0.01% | 1696 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1020 |
|