Bessemer Group’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55
| Closed | -$1K | – | 2643 |
|
|
2024
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2508 |
|
|
2022
Q4 | – | Sell |
-63
| Closed | -$4K | – | 2147 |
|
|
2022
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q3 | $1K | Sell |
63
-60,700
| -100% | -$963K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $636K | Buy |
60,763
+60,700
| +96,349% | +$635K | ﹤0.01% | 908 |
|
|
2020
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q4 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1909 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$2K | – | 2030 |
|
|
2016
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q2 | $1K | Sell |
35
-1
| -3% | -$29 | ﹤0.01% | 1275 |
|
|
2016
Q1 | $1K | Sell |
36
-26
| -42% | -$722 | ﹤0.01% | 1432 |
|
|
2015
Q4 | $4K | Buy |
62
+25
| +68% | +$1.61K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1481 |
|