ALPS Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-834,265
| Closed | -$1M | – | 1160 |
|
|
2023
Q2 | $1M | Sell |
834,265
-15,458
| -2% | -$18.6K | 0.01% | 492 |
|
|
2023
Q1 | $1.29M | Sell |
849,723
-227,058
| -21% | -$345K | 0.01% | 390 |
|
|
2022
Q4 | $4.06M | Sell |
1,076,781
-269,918
| -20% | -$1.02M | 0.04% | 194 |
|
|
2022
Q3 | $6.71M | Buy |
1,346,699
+30,507
| +2% | +$152K | 0.06% | 168 |
|
|
2022
Q2 | $6.11M | Sell |
1,316,192
-80,310
| -6% | -$373K | 0.06% | 169 |
|
|
2022
Q1 | $10.5M | Sell |
1,396,502
-402,813
| -22% | -$3.03M | 0.11% | 108 |
|
|
2021
Q4 | $15.9M | Buy |
+1,799,315
| New | +$15.9M | 0.18% | 109 |
|