AG
Artal Group’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,001,360
| Closed | -$20.7M | – | 69 |
|
|
2024
Q2 | $20.7M | Hold |
1,001,360
| – | – | 0.53% | 24 |
|
|
2024
Q1 | $24.8M | Buy |
1,001,360
+500,000
| +100% | +$12.4M | 0.63% | 23 |
|
|
2023
Q4 | $18.2M | Buy |
+501,360
| New | +$18.2M | 0.61% | 22 |
|
|
2023
Q2 | – | Sell |
-2,746
| Closed | -$133K | – | 125 |
|
|
2023
Q1 | $133K | Buy |
+2,746
| New | +$133K | 0.01% | 113 |
|
|
2020
Q4 | – | Sell |
-351,500
| Closed | -$3.51M | – | 144 |
|
|
2020
Q3 | $3.51M | Sell |
351,500
-18,500
| -5% | -$185K | 0.09% | 96 |
|
|
2020
Q2 | $3.87M | Buy |
370,000
+70,000
| +23% | +$732K | 0.11% | 96 |
|
|
2020
Q1 | $3.21M | Hold |
300,000
| – | – | 0.14% | 77 |
|
|
2019
Q4 | $4.75M | Buy |
+300,000
| New | +$4.75M | 0.18% | 64 |
|