Boxer Capital’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 |
-690,000
| Closed | -$11.5M | – | 40 |
|
|
2024
Q3 | $11.5M | Hold |
690,000
| – | – | 0.57% | 42 |
|
|
2024
Q2 | $14.2M | Hold |
690,000
| – | – | 0.75% | 35 |
|
|
2024
Q1 | $17.1M | Buy |
690,000
+25,000
| +4% | +$619K | 0.84% | 35 |
|
|
2023
Q4 | $24.2M | Buy |
665,000
+40,000
| +6% | +$1.45M | 1.2% | 25 |
|
|
2023
Q3 | $30.2M | Buy |
625,000
+325,000
| +108% | +$15.7M | 1.61% | 20 |
|
|
2023
Q2 | $20.5M | Hold |
300,000
| – | – | 0.95% | 37 |
|
|
2023
Q1 | $14.5M | Hold |
300,000
| – | – | 0.71% | 40 |
|
|
2022
Q4 | $18.1M | Hold |
300,000
| – | – | 0.95% | 34 |
|
|
2022
Q3 | $18.2M | Hold |
300,000
| – | – | 1.02% | 37 |
|
|
2022
Q2 | $8.15M | Hold |
300,000
| – | – | 0.52% | 43 |
|
|
2022
Q1 | $11M | Hold |
300,000
| – | – | 0.56% | 43 |
|
|
2021
Q4 | $14.8M | Hold |
300,000
| – | – | 0.58% | 37 |
|
|
2021
Q3 | $21.4M | Buy |
+300,000
| New | +$21.4M | 0.75% | 39 |
|
|
2019
Q4 | – | Sell |
-79,598
| Closed | -$624K | – | 54 |
|
|
2019
Q3 | $624K | Buy |
+79,598
| New | +$624K | 0.05% | 47 |
|