Asset Dedication LLC’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 | $1.12K | Hold |
184
| – | – | ﹤0.01% | 1080 |
|
|
2025
Q1 | $2.28K | Hold |
184
| – | – | ﹤0.01% | 952 |
|
|
2024
Q4 | $2.55K | Hold |
184
| – | – | ﹤0.01% | 947 |
|
|
2024
Q3 | $3.08K | Hold |
184
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $3.8K | Hold |
184
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $5K | Hold |
184
| – | – | ﹤0.01% | 796 |
|
|
2023
Q4 | $7K | Hold |
184
| – | – | ﹤0.01% | 742 |
|
|
2023
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 698 |
|
|
2023
Q2 | $13K | Hold |
184
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $9K | Hold |
184
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $11K | Hold |
184
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $11K | Hold |
184
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $5K | Hold |
184
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $9K | Hold |
184
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $13K | Hold |
184
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $9K | Hold |
184
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $5K | Hold |
184
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $2K | Hold |
184
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $2K | Hold |
184
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $2K | Hold |
184
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $2K | Hold |
184
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $3K | Hold |
184
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $1K | Hold |
184
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $2K | Hold |
184
| – | – | ﹤0.01% | 559 |
|
|
2019
Q1 | $2K | Buy |
+184
| New | +$2K | ﹤0.01% | 585 |
|