Apogem Capital’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,566
| Closed | -$1.37M | – | 96 |
|
|
2022
Q3 | $1.37M | Sell |
22,566
-18,526
| -45% | -$1.12M | 1.36% | 16 |
|
|
2022
Q2 | $1.12M | Sell |
41,092
-643
| -2% | -$17.5K | 1.01% | 23 |
|
|
2022
Q1 | $1.53M | Buy |
41,735
+8,523
| +26% | +$312K | 1.04% | 20 |
|
|
2021
Q4 | $1.64M | Buy |
33,212
+8,363
| +34% | +$413K | 1.08% | 16 |
|
|
2021
Q3 | $1.77M | Sell |
24,849
-7,255
| -23% | -$517K | 1.13% | 17 |
|
|
2021
Q2 | $1.65M | Sell |
32,104
-14,084
| -30% | -$724K | 1.05% | 22 |
|
|
2021
Q1 | $1.16M | Sell |
46,188
-20,825
| -31% | -$523K | 0.79% | 35 |
|
|
2020
Q4 | $805K | Buy |
+67,013
| New | +$805K | 0.54% | 61 |
|