Axa’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,888
| Closed | -$220K | – | 1136 |
|
|
2024
Q3 | $220K | Buy |
+4,888
| New | +$220K | ﹤0.01% | 1039 |
|
|
2023
Q3 | – | Sell |
-11,900
| Closed | -$329K | – | 1138 |
|
|
2023
Q2 | $329K | Sell |
11,900
-74,600
| -86% | -$2.06M | ﹤0.01% | 991 |
|
|
2023
Q1 | $1.99M | Sell |
86,500
-21,200
| -20% | -$488K | 0.01% | 768 |
|
|
2022
Q4 | $1.18M | Hold |
107,700
| – | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $908K | Buy |
+107,700
| New | +$908K | ﹤0.01% | 877 |
|