BlackRock’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 |
-14,921,893
| Closed | -$17.9M | – | 5488 |
|
|
2023
Q2 | $17.9M | Sell |
14,921,893
-367,553
| -2% | -$441K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $23.2M | Buy |
15,289,446
+129,553
| +0.9% | +$197K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $57.2M | Buy |
15,159,893
+1,297,831
| +9% | +$4.89M | ﹤0.01% | 2346 |
|
|
2022
Q3 | $69M | Buy |
13,862,062
+109,357
| +0.8% | +$545K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $63.8M | Buy |
13,752,705
+10,626,736
| +340% | +$49.3M | ﹤0.01% | 2299 |
|
|
2022
Q1 | $23.5M | Buy |
3,125,969
+94,298
| +3% | +$709K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $26.8M | Buy |
3,031,671
+609,370
| +25% | +$5.38M | ﹤0.01% | 3042 |
|
|
2021
Q3 | $24.5M | Buy |
+2,422,301
| New | +$24.5M | ﹤0.01% | 3099 |
|