Barclays’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 | $704K | Buy |
115,848
+32,467
| +39% | +$197K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $1.03M | Sell |
83,381
-21,957
| -21% | -$271K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $1.46M | Buy |
105,338
+10,116
| +11% | +$140K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $1.59M | Buy |
95,222
+49,916
| +110% | +$835K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $935K | Sell |
45,306
-13,026
| -22% | -$269K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $1.44M | Sell |
58,332
-84,275
| -59% | -$2.09M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $5.18M | Buy |
142,607
+56,572
| +66% | +$2.06M | ﹤0.01% | 1460 |
|
|
2023
Q3 | $4.15M | Buy |
86,035
+18,223
| +27% | +$879K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $4.63M | Buy |
67,812
+3,208
| +5% | +$219K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $3.13M | Sell |
64,604
-14,735
| -19% | -$714K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $4.78M | Buy |
79,339
+11,277
| +17% | +$679K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $4.13M | Buy |
68,062
+66,281
| +3,722% | +$4.02M | ﹤0.01% | 1207 |
|
|
2022
Q2 | $48K | Sell |
1,781
-6,149
| -78% | -$166K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $291K | Sell |
7,930
-40,950
| -84% | -$1.5M | ﹤0.01% | 3114 |
|
|
2021
Q4 | $2.42M | Buy |
48,880
+30,844
| +171% | +$1.52M | ﹤0.01% | 1696 |
|
|
2021
Q3 | $1.28M | Buy |
18,036
+9,676
| +116% | +$689K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $429K | Sell |
8,360
-21,137
| -72% | -$1.08M | ﹤0.01% | 2546 |
|
|
2021
Q1 | $740K | Buy |
29,497
+12,288
| +71% | +$308K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $206K | Sell |
17,209
-4,200
| -20% | -$50.3K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $215K | Sell |
21,409
-6,757
| -24% | -$67.9K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $294K | Sell |
28,166
-9,282
| -25% | -$96.9K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $401K | Sell |
37,448
-46,398
| -55% | -$497K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $1.33M | Buy |
83,846
+34,044
| +68% | +$539K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $391K | Buy |
49,802
+6,984
| +16% | +$54.8K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $453K | Buy |
42,818
+5,242
| +14% | +$55.5K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $456K | Buy |
37,576
+10,835
| +41% | +$131K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $275K | Sell |
26,741
-5,196
| -16% | -$53.4K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $418K | Buy |
31,937
+28,624
| +864% | +$375K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $48K | Sell |
3,313
-111,428
| -97% | -$1.61M | ﹤0.01% | 3305 |
|
|
2018
Q1 | $4.21M | Buy |
114,741
+72,866
| +174% | +$2.68M | ﹤0.01% | 992 |
|
|
2017
Q4 | $1.57M | Buy |
41,875
+13,024
| +45% | +$488K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $1.87M | Buy |
28,851
+15,922
| +123% | +$1.03M | ﹤0.01% | 1268 |
|
|
2017
Q2 | $700K | Buy |
12,929
+8,084
| +167% | +$438K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $270K | Buy |
4,845
+1,231
| +34% | +$68.6K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $178K | Sell |
3,614
-686
| -16% | -$33.8K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $258K | Buy |
4,300
+3,333
| +345% | +$200K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $34K | Sell |
967
-2,326
| -71% | -$81.8K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $135K | Buy |
3,293
+1,365
| +71% | +$56K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $132K | Sell |
1,928
-7,322
| -79% | -$501K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $416K | Buy |
9,250
+6,498
| +236% | +$292K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $143K | Sell |
2,752
-4,110
| -60% | -$214K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $260K | Sell |
6,862
-3,592
| -34% | -$136K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $208K | Sell |
10,454
-3,042
| -23% | -$60.5K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $295K | Buy |
13,496
+1,380
| +11% | +$30.2K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $266K | Buy |
12,116
+5,931
| +96% | +$130K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $235K | Buy |
6,185
+1,674
| +37% | +$63.6K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $118K | Buy |
+4,511
| New | +$118K | ﹤0.01% | 2945 |
|
|
2013
Q3 | – | Sell |
-1,739
| Closed | -$23K | – | 4255 |
|
|
2013
Q2 | $23K | Buy |
+1,739
| New | +$23K | ﹤0.01% | 3639 |
|