Bank of New York Mellon’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 |
-842,956
| Closed | -$1.01M | – | 4444 |
|
|
2023
Q2 | $1.01M | Buy |
842,956
+51,246
| +6% | +$61.5K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $1.2M | Sell |
791,710
-327
| -0% | -$497 | ﹤0.01% | 3058 |
|
|
2022
Q4 | $2.99M | Sell |
792,037
-14,146
| -2% | -$53.3K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $4.02M | Buy |
806,183
+72,787
| +10% | +$362K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $3.4M | Buy |
733,396
+555,987
| +313% | +$2.58M | ﹤0.01% | 2530 |
|
|
2022
Q1 | $1.33M | Sell |
177,409
-20,126
| -10% | -$151K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $1.75M | Buy |
197,535
+127,099
| +180% | +$1.12M | ﹤0.01% | 3073 |
|
|
2021
Q3 | $712K | Buy |
+70,436
| New | +$712K | ﹤0.01% | 3599 |
|