Avidity Partners Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-382,305
| Closed | -$18.4M | – | 82 |
|
|
2023
Q3 | $18.4M | Sell |
382,305
-152,695
| -29% | -$7.37M | 0.74% | 49 |
|
|
2023
Q2 | $36.5M | Sell |
535,000
-533,200
| -50% | -$36.4M | 1.28% | 34 |
|
|
2023
Q1 | $51.8M | Sell |
1,068,200
-1,884,800
| -64% | -$91.4M | 1.72% | 22 |
|
|
2022
Q4 | $178M | Buy |
2,953,000
+986,000
| +50% | +$59.4M | 3.85% | 5 |
|
|
2022
Q3 | $119M | Buy |
+1,967,000
| New | +$119M | 2.42% | 9 |
|
|
2021
Q3 | – | Sell |
-182,000
| Closed | -$9.36M | – | 124 |
|
|
2021
Q2 | $9.36M | Buy |
+182,000
| New | +$9.36M | 0.25% | 70 |
|