Bank of Montreal’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,880
| Closed | -$622K | – | 3772 |
|
|
2024
Q1 | $622K | Buy |
+24,880
| New | +$622K | ﹤0.01% | 2019 |
|
|
2023
Q3 | – | Sell |
-66,767
| Closed | -$4.61M | – | 3612 |
|
|
2023
Q2 | $4.61M | Buy |
+66,767
| New | +$4.61M | ﹤0.01% | 1187 |
|
|
2022
Q3 | – | Sell |
-24,893
| Closed | -$692 | – | 3735 |
|
|
2022
Q2 | $692 | Sell |
24,893
-22,653
| -48% | -$630 | ﹤0.01% | 2143 |
|
|
2022
Q1 | $1.8M | Hold |
47,546
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q4 | $2.28M | Buy |
47,546
+26,021
| +121% | +$1.25M | ﹤0.01% | 1486 |
|
|
2021
Q3 | $1.56M | Buy |
+21,525
| New | +$1.56M | ﹤0.01% | 2058 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$54K | – | 4298 |
|
|
2021
Q1 | $54K | Sell |
2,300
-3,897
| -63% | -$91.5K | ﹤0.01% | 3273 |
|
|
2020
Q4 | $82K | Buy |
6,197
+3,130
| +102% | +$41.4K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $34K | Sell |
3,067
-1,033
| -25% | -$11.5K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $50K | Buy |
4,100
+2,628
| +179% | +$32K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $17K | Sell |
1,472
-5,083
| -78% | -$58.7K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $103K | Buy |
6,555
+3,015
| +85% | +$47.4K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $28K | Buy |
3,540
+134
| +4% | +$1.06K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $36K | Buy |
+3,406
| New | +$36K | ﹤0.01% | 3383 |
|
|
2019
Q1 | – | Sell |
-831
| Closed | -$9K | – | 4130 |
|
|
2018
Q4 | $9K | Buy |
831
+290
| +54% | +$3.14K | ﹤0.01% | 3554 |
|
|
2018
Q3 | $7K | Sell |
541
-20,008
| -97% | -$259K | ﹤0.01% | 3711 |
|
|
2018
Q2 | $300K | Buy |
20,549
+20,323
| +8,992% | +$297K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $8K | Sell |
226
-21
| -9% | -$743 | ﹤0.01% | 3547 |
|
|
2017
Q4 | $9K | Sell |
247
-1,611
| -87% | -$58.7K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $121K | Hold |
1,858
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q2 | $100K | Buy |
1,858
+117
| +7% | +$6.3K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $98K | Hold |
1,741
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q4 | $102K | Buy |
1,741
+141
| +9% | +$8.26K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $96K | Hold |
1,600
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q2 | $56K | Sell |
1,600
-62
| -4% | -$2.17K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $68K | Sell |
1,662
-1,732
| -51% | -$70.9K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $231K | Buy |
3,394
+3,226
| +1,920% | +$220K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $8K | Hold |
168
| – | – | ﹤0.01% | 3295 |
|
|
2015
Q2 | $9K | Sell |
168
-2,659
| -94% | -$142K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $108K | Sell |
2,827
-270
| -9% | -$10.3K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $64K | Buy |
3,097
+264
| +9% | +$5.46K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $63K | Buy |
2,833
+2,435
| +612% | +$54.1K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $9K | Buy |
398
+326
| +453% | +$7.37K | ﹤0.01% | 3503 |
|
|
2014
Q1 | $3K | Buy |
72
+24
| +50% | +$1K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 3293 |
|
|
2013
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3188 |
|