BNP Paribas Financial Markets’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
9,139
-5,030
| -36% | -$278K | ﹤0.01% | 2557 |
|
|
2025
Q1 | $685K | Sell |
14,169
-5,296
| -27% | -$256K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $751K | Sell |
19,465
-829
| -4% | -$32K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $913K | Buy |
20,294
+16,597
| +449% | +$747K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $128K | Sell |
3,697
-43,536
| -92% | -$1.51M | ﹤0.01% | 2563 |
|
|
2024
Q1 | $1.37M | Sell |
47,233
-24,665
| -34% | -$714K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $1.65M | Sell |
71,898
-72,066
| -50% | -$1.65M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $2.4M | Sell |
143,964
-58,346
| -29% | -$973K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $5.59M | Sell |
202,310
-35,314
| -15% | -$975K | 0.01% | 839 |
|
|
2023
Q1 | $5.47M | Buy |
237,624
+146,599
| +161% | +$3.37M | 0.01% | 868 |
|
|
2022
Q4 | $993K | Sell |
91,025
-145,238
| -61% | -$1.58M | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1.99M | Buy |
236,263
+192,626
| +441% | +$1.62M | ﹤0.01% | 1430 |
|
|
2022
Q2 | $345K | Buy |
43,637
+24,489
| +128% | +$194K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $453K | Sell |
19,148
-19,510
| -50% | -$462K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $1.32M | Buy |
38,658
+30,651
| +383% | +$1.05M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $142K | Buy |
8,007
+6,406
| +400% | +$114K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $71.9K | Sell |
1,601
-3,037
| -65% | -$136K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $120K | Sell |
4,638
-2,707
| -37% | -$70.1K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $148K | Buy |
7,345
+239
| +3% | +$4.82K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $139K | Buy |
7,106
+6,250
| +730% | +$122K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $15.1K | Sell |
856
-4,630
| -84% | -$81.8K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $38.7K | Buy |
5,486
+3,397
| +163% | +$24K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $14.7K | Buy |
2,089
+173
| +9% | +$1.22K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $23K | Buy |
1,916
+1,622
| +552% | +$19.5K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $3.56K | Buy |
294
+290
| +7,250% | +$3.51K | ﹤0.01% | 3652 |
|
|
2019
Q1 | $50 | Sell |
4
-463
| -99% | -$5.79K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $3.14K | Buy |
467
+27
| +6% | +$182 | ﹤0.01% | 3042 |
|
|
2018
Q3 | $4.53K | Hold |
440
| – | – | ﹤0.01% | 3431 |
|
|
2018
Q2 | $2.96K | Sell |
440
-2,163
| -83% | -$14.5K | ﹤0.01% | 3554 |
|
|
2018
Q1 | $22.4K | Sell |
2,603
-245
| -9% | -$2.11K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $59.2K | Buy |
2,848
+2,190
| +333% | +$45.6K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $11.6K | Sell |
658
-65
| -9% | -$1.15K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $8.18K | Buy |
723
+702
| +3,343% | +$7.94K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $269 | Sell |
21
-342
| -94% | -$4.38K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $7.98K | Buy |
363
+92
| +34% | +$2.02K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $5.73K | Buy |
+271
| New | +$5.73K | ﹤0.01% | 3360 |
|