American International Group’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,795
| Closed | -$515K | – | 2054 |
|
|
2024
Q1 | $515K | Sell |
20,795
-178
| -0.8% | -$4.41K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $762K | Buy |
20,973
+283
| +1% | +$10.3K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $998K | Buy |
20,690
+736
| +4% | +$35.5K | 0.01% | 1231 |
|
|
2023
Q2 | $1.36M | Buy |
19,954
+1,069
| +6% | +$73K | 0.01% | 1101 |
|
|
2023
Q1 | $915K | Buy |
18,885
+1,541
| +9% | +$74.7K | 0.01% | 1263 |
|
|
2022
Q4 | $1.04M | Buy |
17,344
+502
| +3% | +$30.2K | 0.01% | 1188 |
|
|
2022
Q3 | $1.02M | Buy |
16,842
+238
| +1% | +$14.4K | 0.01% | 1170 |
|
|
2022
Q2 | $451K | Sell |
16,604
-1,344
| -7% | -$36.5K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $656K | Sell |
17,948
-1,264
| -7% | -$46.2K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $949K | Buy |
19,212
+82
| +0.4% | +$4.05K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $1.36M | Buy |
19,130
+23
| +0.1% | +$1.64K | 0.01% | 1253 |
|
|
2021
Q2 | $982 | Buy |
19,107
+1,175
| +7% | +$60 | ﹤0.01% | 1525 |
|
|
2021
Q1 | $450 | Buy |
17,932
+48
| +0.3% | +$1 | ﹤0.01% | 1893 |
|
|
2020
Q4 | $215 | Sell |
17,884
-514
| -3% | -$6 | ﹤0.01% | 2251 |
|
|
2020
Q3 | $184K | Sell |
18,398
-417
| -2% | -$4.17K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $197K | Sell |
18,815
-4,984
| -21% | -$52.2K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $255K | Sell |
23,799
-1,375
| -5% | -$14.7K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $399K | Sell |
25,174
-212
| -0.8% | -$3.36K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $199K | Sell |
25,386
-176
| -0.7% | -$1.38K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $270K | Sell |
25,562
-59
| -0.2% | -$623 | ﹤0.01% | 2042 |
|
|
2019
Q1 | $311K | Sell |
25,621
-831
| -3% | -$10.1K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $272K | Sell |
26,452
-204
| -0.8% | -$2.1K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $349K | Buy |
26,656
+481
| +2% | +$6.3K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $382K | Buy |
26,175
+1,353
| +5% | +$19.7K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $911K | Sell |
24,822
-1,045
| -4% | -$38.4K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $970K | Buy |
25,867
+121
| +0.5% | +$4.54K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $1.67M | Buy |
25,746
+1,925
| +8% | +$125K | 0.01% | 1060 |
|
|
2017
Q2 | $1.29M | Buy |
23,821
+2,782
| +13% | +$151K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $1.17M | Buy |
21,039
+1,066
| +5% | +$59.5K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $982K | Sell |
19,973
-52
| -0.3% | -$2.56K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $1.2M | Buy |
20,025
+30
| +0.2% | +$1.8K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $699K | Buy |
19,995
+1,672
| +9% | +$58.5K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $754K | Hold |
18,323
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.25M | Sell |
18,323
-32
| -0.2% | -$2.18K | 0.01% | 1358 |
|
|
2015
Q3 | $832K | Buy |
18,355
+21
| +0.1% | +$952 | ﹤0.01% | 1590 |
|
|
2015
Q2 | $966K | Buy |
18,334
+1,574
| +9% | +$82.9K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $639K | Hold |
16,760
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q4 | $348K | Sell |
16,760
-537
| -3% | -$11.1K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $383K | Buy |
17,297
+2,568
| +17% | +$56.9K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $332K | Buy |
14,729
+5,055
| +52% | +$114K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $371K | Buy |
9,674
+232
| +2% | +$8.89K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $250K | Buy |
9,442
+1,481
| +19% | +$39.3K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $161K | Buy |
7,961
+7,960
| +796,000% | +$161K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 4615 |
|