Aperio Group’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $400K | Sell |
33,293
-1,329
| -4% | -$16K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $346K | Buy |
34,622
+6,565
| +23% | +$65.6K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $293K | Buy |
28,057
+921
| +3% | +$9.62K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $290K | Buy |
27,136
+8,129
| +43% | +$86.9K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $301K | Buy |
19,007
+3,423
| +22% | +$54.2K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $122K | Buy |
15,584
+6,157
| +65% | +$48.2K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $100K | Sell |
9,427
-1,629
| -15% | -$17.3K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $134K | Buy |
+11,056
| New | +$134K | ﹤0.01% | 2216 |
|
|
2018
Q2 | – | Sell |
-6,054
| Closed | -$222K | – | 2279 |
|
|
2018
Q1 | $222K | Buy |
+6,054
| New | +$222K | ﹤0.01% | 2095 |
|
|
2017
Q4 | – | Sell |
-5,858
| Closed | -$379K | – | 2254 |
|
|
2017
Q3 | $379K | Buy |
5,858
+815
| +16% | +$52.7K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $273K | Buy |
5,043
+687
| +16% | +$37.2K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $243K | Buy |
+4,356
| New | +$243K | ﹤0.01% | 1940 |
|
|
2016
Q4 | – | Sell |
-3,501
| Closed | -$210K | – | 2134 |
|
|
2016
Q3 | $210K | Buy |
+3,501
| New | +$210K | ﹤0.01% | 1913 |
|