Boothbay Fund Management’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 | – | Hold |
0
| – | – | – | 1480 |
|
|
2025
Q1 | – | Sell |
-62,002
| Closed | -$859K | – | 1521 |
|
|
2024
Q4 | $859K | Buy |
+62,002
| New | +$859K | 0.02% | 574 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1724 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2021
Q2 | – | Sell |
-48,162
| Closed | -$1.21M | – | 1872 |
|
|
2021
Q1 | $1.21M | Sell |
48,162
-77,087
| -62% | -$1.94M | 0.05% | 408 |
|
|
2020
Q4 | $1.5M | Buy |
+125,249
| New | +$1.5M | 0.06% | 282 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$243K | – | 767 |
|
|
2019
Q1 | $243K | Buy |
+20,000
| New | +$243K | 0.02% | 468 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 458 |
|