Amalgamated Bank’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 | $9K | Hold |
1,440
| – | – | ﹤0.01% | 2496 |
|
|
2025
Q1 | $18K | Hold |
1,440
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q4 | $20K | Hold |
1,440
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q3 | $24K | Hold |
1,440
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q2 | $30K | Hold |
1,440
| – | – | ﹤0.01% | 1988 |
|
|
2024
Q1 | $36K | Sell |
1,440
-4,610
| -76% | -$115K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $220K | Sell |
6,050
-277
| -4% | -$10.1K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $305K | Buy |
6,327
+138
| +2% | +$6.65K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $423K | Buy |
6,189
+775
| +14% | +$53K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $262K | Sell |
5,414
-712
| -12% | -$34.5K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $369K | Buy |
6,126
+406
| +7% | +$24.5K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $347K | Buy |
5,720
+89
| +2% | +$5.4K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $153K | Buy |
5,631
+90
| +2% | +$2.45K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $203K | Sell |
5,541
-370
| -6% | -$13.6K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $292K | Buy |
5,911
+76
| +1% | +$3.75K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $416K | Sell |
5,835
-225
| -4% | -$16K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $312K | Buy |
+6,060
| New | +$312K | ﹤0.01% | 1863 |
|
|
2017
Q4 | – | Sell |
-4,872
| Closed | -$316K | – | 1660 |
|
|
2017
Q3 | $316K | Buy |
4,872
+141
| +3% | +$9.15K | 0.01% | 1180 |
|
|
2017
Q2 | $256K | Buy |
4,731
+476
| +11% | +$25.8K | 0.01% | 1283 |
|
|
2017
Q1 | $237K | Sell |
4,255
-12
| -0.3% | -$668 | 0.01% | 1285 |
|
|
2016
Q4 | $210K | Buy |
4,267
+593
| +16% | +$29.2K | 0.01% | 1361 |
|
|
2016
Q3 | $220K | Buy |
3,674
+4
| +0.1% | +$240 | 0.01% | 1211 |
|
|
2016
Q2 | $208K | Buy |
+3,670
| New | +$208K | 0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-3,001
| Closed | -$204K | – | 1307 |
|
|
2015
Q4 | $204K | Buy |
+3,001
| New | +$204K | 0.03% | 1063 |
|