Bank of America’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 | $1.28M | Buy |
210,945
+78,959
| +60% | +$479K | ﹤0.01% | 4304 |
|
|
2025
Q1 | $1.63M | Buy |
131,986
+12,979
| +11% | +$161K | ﹤0.01% | 4054 |
|
|
2024
Q4 | $1.65M | Buy |
119,007
+36,944
| +45% | +$512K | ﹤0.01% | 3899 |
|
|
2024
Q3 | $1.37M | Sell |
82,063
-36,801
| -31% | -$616K | ﹤0.01% | 4097 |
|
|
2024
Q2 | $2.45M | Sell |
118,864
-121,479
| -51% | -$2.51M | ﹤0.01% | 3646 |
|
|
2024
Q1 | $5.95M | Sell |
240,343
-47,012
| -16% | -$1.16M | ﹤0.01% | 2929 |
|
|
2023
Q4 | $10.4M | Buy |
287,355
+177,932
| +163% | +$6.47M | ﹤0.01% | 2376 |
|
|
2023
Q3 | $5.28M | Sell |
109,423
-49,439
| -31% | -$2.39M | ﹤0.01% | 2799 |
|
|
2023
Q2 | $10.8M | Sell |
158,862
-405,579
| -72% | -$27.7M | ﹤0.01% | 2236 |
|
|
2023
Q1 | $27.4M | Buy |
564,441
+442,770
| +364% | +$21.5M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $7.33M | Buy |
121,671
+38,574
| +46% | +$2.32M | ﹤0.01% | 2538 |
|
|
2022
Q3 | $5.04M | Buy |
83,097
+17,753
| +27% | +$1.08M | ﹤0.01% | 2833 |
|
|
2022
Q2 | $1.77M | Sell |
65,344
-92,875
| -59% | -$2.52M | ﹤0.01% | 3808 |
|
|
2022
Q1 | $5.79M | Sell |
158,219
-10,283
| -6% | -$376K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $8.32M | Buy |
168,502
+134,928
| +402% | +$6.67M | ﹤0.01% | 2678 |
|
|
2021
Q3 | $2.39M | Buy |
33,574
+17,431
| +108% | +$1.24M | ﹤0.01% | 3651 |
|
|
2021
Q2 | $829K | Sell |
16,143
-31,754
| -66% | -$1.63M | ﹤0.01% | 4375 |
|
|
2021
Q1 | $1.2M | Buy |
47,897
+32,894
| +219% | +$826K | ﹤0.01% | 4120 |
|
|
2020
Q4 | $181K | Sell |
15,003
-35,425
| -70% | -$427K | ﹤0.01% | 4947 |
|
|
2020
Q3 | $504K | Buy |
50,428
+19,131
| +61% | +$191K | ﹤0.01% | 4150 |
|
|
2020
Q2 | $328K | Buy |
31,297
+12,355
| +65% | +$129K | ﹤0.01% | 4403 |
|
|
2020
Q1 | $203K | Sell |
18,942
-711
| -4% | -$7.62K | ﹤0.01% | 4521 |
|
|
2019
Q4 | $311K | Sell |
19,653
-14,034
| -42% | -$222K | ﹤0.01% | 4582 |
|
|
2019
Q3 | $264K | Sell |
33,687
-207,531
| -86% | -$1.63M | ﹤0.01% | 4726 |
|
|
2019
Q2 | $2.55M | Buy |
241,218
+12,582
| +6% | +$133K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $2.77M | Sell |
228,636
-300,626
| -57% | -$3.65M | ﹤0.01% | 3205 |
|
|
2018
Q4 | $5.45M | Sell |
529,262
-343,695
| -39% | -$3.54M | ﹤0.01% | 2495 |
|
|
2018
Q3 | $11.4M | Buy |
872,957
+697,038
| +396% | +$9.12M | ﹤0.01% | 2048 |
|
|
2018
Q2 | $2.57M | Buy |
175,919
+155,108
| +745% | +$2.26M | ﹤0.01% | 3263 |
|
|
2018
Q1 | $764K | Buy |
20,811
+6,756
| +48% | +$248K | ﹤0.01% | 3930 |
|
|
2017
Q4 | $526K | Sell |
14,055
-5,284
| -27% | -$198K | ﹤0.01% | 4191 |
|
|
2017
Q3 | $1.25M | Buy |
19,339
+7,613
| +65% | +$493K | ﹤0.01% | 3723 |
|
|
2017
Q2 | $635K | Sell |
11,726
-4,149
| -26% | -$225K | ﹤0.01% | 4077 |
|
|
2017
Q1 | $886K | Buy |
15,875
+7,735
| +95% | +$432K | ﹤0.01% | 3880 |
|
|
2016
Q4 | $400K | Buy |
8,140
+5,003
| +159% | +$246K | ﹤0.01% | 4245 |
|
|
2016
Q3 | $189K | Sell |
3,137
-3,246
| -51% | -$196K | ﹤0.01% | 4420 |
|
|
2016
Q2 | $223K | Buy |
6,383
+4,214
| +194% | +$147K | ﹤0.01% | 4388 |
|
|
2016
Q1 | $89K | Sell |
2,169
-6,191
| -74% | -$254K | ﹤0.01% | 4739 |
|
|
2015
Q4 | $570K | Buy |
8,360
+6,846
| +452% | +$467K | ﹤0.01% | 3866 |
|
|
2015
Q3 | $69K | Sell |
1,514
-14,124
| -90% | -$644K | ﹤0.01% | 4837 |
|
|
2015
Q2 | $824K | Buy |
15,638
+14,601
| +1,408% | +$769K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $39K | Sell |
1,037
-4,509
| -81% | -$170K | ﹤0.01% | 4786 |
|
|
2014
Q4 | $115K | Sell |
5,546
-7,991
| -59% | -$166K | ﹤0.01% | 4463 |
|
|
2014
Q3 | $300K | Sell |
13,537
-1,642,507
| -99% | -$36.4M | ﹤0.01% | 3818 |
|
|
2014
Q2 | $37.3M | Buy |
1,656,044
+1,649,241
| +24,243% | +$37.2M | 0.01% | 786 |
|
|
2014
Q1 | $261K | Buy |
6,803
+638
| +10% | +$24.5K | ﹤0.01% | 3963 |
|
|
2013
Q4 | $164K | Buy |
6,165
+3,089
| +100% | +$82.2K | ﹤0.01% | 4308 |
|
|
2013
Q3 | $62K | Sell |
3,076
-15,848
| -84% | -$319K | ﹤0.01% | 4623 |
|
|
2013
Q2 | $244K | Buy |
+18,924
| New | +$244K | ﹤0.01% | 4251 |
|