Brewin Dolphin Wealth Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $55K | Hold |
2,009
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $73K | Hold |
2,009
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $99K | Hold |
2,009
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $143K | Hold |
2,009
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $103K | Hold |
2,009
| – | – | 0.01% | 153 |
|
|
2021
Q1 | $50.5K | Hold |
2,009
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $24.1K | Hold |
2,009
| – | – | ﹤0.01% | 214 |
|
|
2020
Q3 | $20.1K | Hold |
2,009
| – | – | ﹤0.01% | 215 |
|
|
2020
Q2 | $21K | Buy |
2,009
+9
| +0.5% | +$94 | ﹤0.01% | 216 |
|
|
2020
Q1 | $21.4K | Sell |
2,000
-14
| -0.7% | -$150 | 0.01% | 142 |
|
|
2019
Q4 | $31.9K | Hold |
2,014
| – | – | 0.01% | 138 |
|
|
2019
Q3 | $15.8K | Hold |
2,014
| – | – | 0.01% | 158 |
|
|
2019
Q2 | $21.3K | Hold |
2,014
| – | – | 0.01% | 153 |
|
|
2019
Q1 | $24.4K | Hold |
2,014
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $20.7K | Hold |
2,014
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $26.3K | Sell |
2,014
-24
| -1% | -$314 | 0.01% | 140 |
|
|
2018
Q2 | $29.7K | Sell |
2,038
-38
| -2% | -$554 | 0.02% | 130 |
|
|
2018
Q1 | $76.2K | Hold |
2,076
| – | – | 0.05% | 97 |
|
|
2017
Q4 | $77.8K | Buy |
2,076
+2,014
| +3,248% | +$75.5K | 0.05% | 92 |
|
|
2017
Q3 | $4.02K | Buy |
+62
| New | +$4.02K | ﹤0.01% | 148 |
|