BNP Paribas Financial Markets’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 | $284K | Buy |
46,844
+37,267
| +389% | +$226K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $119K | Sell |
9,577
-87,806
| -90% | -$1.09M | ﹤0.01% | 3149 |
|
|
2024
Q4 | $1.35M | Buy |
97,383
+41,541
| +74% | +$575K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $934K | Buy |
55,842
+17,230
| +45% | +$288K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $797K | Buy |
38,612
+6,359
| +20% | +$131K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $799K | Sell |
32,253
-60,751
| -65% | -$1.5M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $3.38M | Sell |
93,004
-12,212
| -12% | -$444K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $5.08M | Buy |
105,216
+78,009
| +287% | +$3.76M | 0.01% | 881 |
|
|
2023
Q2 | $1.86M | Sell |
27,207
-28,818
| -51% | -$1.97M | ﹤0.01% | 1308 |
|
|
2023
Q1 | $2.72M | Buy |
56,025
+30,614
| +120% | +$1.48M | ﹤0.01% | 1189 |
|
|
2022
Q4 | $1.53M | Sell |
25,411
-12,996
| -34% | -$783K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $2.33M | Buy |
38,407
+30,108
| +363% | +$1.83M | ﹤0.01% | 1350 |
|
|
2022
Q2 | $225K | Buy |
8,299
+5,226
| +170% | +$142K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $112K | Sell |
3,073
-5,252
| -63% | -$192K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $411K | Buy |
8,325
+1,571
| +23% | +$77.6K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $481K | Buy |
6,754
+5,508
| +442% | +$392K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $64.1K | Sell |
1,246
-16,350
| -93% | -$841K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $442K | Buy |
17,596
+11,514
| +189% | +$289K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $73K | Sell |
6,082
-3,940
| -39% | -$47.3K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $100K | Buy |
10,022
+4,450
| +80% | +$44.5K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $58.3K | Sell |
5,572
-11,606
| -68% | -$121K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $184K | Buy |
17,178
+9,855
| +135% | +$105K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $116K | Sell |
7,323
-1,734
| -19% | -$27.4K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $71K | Buy |
9,057
+1,885
| +26% | +$14.8K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $75.8K | Sell |
7,172
-3,889
| -35% | -$41.1K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $134K | Buy |
11,061
+8,360
| +310% | +$101K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $27.8K | Sell |
2,701
-1,306
| -33% | -$13.5K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $52.4K | Hold |
4,007
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q2 | $58.4K | Sell |
4,007
-6,871
| -63% | -$100K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $399K | Buy |
10,878
+260
| +2% | +$9.55K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $398K | Buy |
10,618
+3,773
| +55% | +$141K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $443K | Sell |
6,845
-13
| -0.2% | -$842 | ﹤0.01% | 1817 |
|
|
2017
Q2 | $371K | Buy |
6,858
+4,051
| +144% | +$219K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $157K | Sell |
2,807
-500
| -15% | -$27.9K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $163K | Sell |
3,307
-1,784
| -35% | -$87.8K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $305K | Buy |
5,091
+1,052
| +26% | +$63.1K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $141K | Buy |
4,039
+1,344
| +50% | +$47K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $111K | Sell |
2,695
-9,125
| -77% | -$376K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $805K | Sell |
11,820
-39,519
| -77% | -$2.69M | ﹤0.01% | 1179 |
|
|
2015
Q3 | $2.33M | Buy |
51,339
+46,064
| +873% | +$2.09M | 0.01% | 831 |
|
|
2015
Q2 | $278K | Buy |
5,275
+1,972
| +60% | +$104K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $126K | Buy |
3,303
+631
| +24% | +$24.1K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $55.5K | Sell |
2,672
-1,833
| -41% | -$38.1K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $99.8K | Sell |
4,505
-304
| -6% | -$6.74K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $108K | Buy |
4,809
+67
| +1% | +$1.51K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $104K | Sell |
4,742
-184
| -4% | -$4.05K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $131K | Buy |
+4,926
| New | +$131K | ﹤0.01% | 1310 |
|