Bank of America’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-328,926
| Closed | -$395K | – | 7034 |
|
|
2023
Q2 | $395K | Buy |
328,926
+78,468
| +31% | +$94.2K | ﹤0.01% | 4626 |
|
|
2023
Q1 | $381K | Buy |
250,458
+57,167
| +30% | +$86.9K | ﹤0.01% | 4794 |
|
|
2022
Q4 | $729K | Buy |
193,291
+78,130
| +68% | +$295K | ﹤0.01% | 4436 |
|
|
2022
Q3 | $574K | Sell |
115,161
-77,120
| -40% | -$384K | ﹤0.01% | 4567 |
|
|
2022
Q2 | $893K | Sell |
192,281
-150,457
| -44% | -$699K | ﹤0.01% | 4339 |
|
|
2022
Q1 | $2.58M | Buy |
342,738
+318,979
| +1,343% | +$2.4M | ﹤0.01% | 3762 |
|
|
2021
Q4 | $210K | Sell |
23,759
-15,196
| -39% | -$134K | ﹤0.01% | 5667 |
|
|
2021
Q3 | $394K | Sell |
38,955
-524,577
| -93% | -$5.31M | ﹤0.01% | 5012 |
|
|
2021
Q2 | $9.64M | Buy |
+563,532
| New | +$9.64M | ﹤0.01% | 2508 |
|