Campbell & Co Investment Adviser’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,527
| Closed | -$514K | – | 992 |
|
|
2022
Q4 | $514K | Buy |
8,527
+104
| +1% | +$6.27K | 0.12% | 301 |
|
|
2022
Q3 | $511K | Buy |
+8,423
| New | +$511K | 0.12% | 309 |
|
|
2021
Q4 | – | Sell |
-8,400
| Closed | -$598K | – | 773 |
|
|
2021
Q3 | $598K | Buy |
+8,400
| New | +$598K | 0.19% | 166 |
|
|
2020
Q3 | – | Sell |
-37,046
| Closed | -$388K | – | 460 |
|
|
2020
Q2 | $388K | Buy |
+37,046
| New | +$388K | 0.49% | 54 |
|
|
2019
Q4 | – | Sell |
-47,901
| Closed | -$376K | – | 811 |
|
|
2019
Q3 | $376K | Buy |
47,901
+27,601
| +136% | +$217K | 0.14% | 286 |
|
|
2019
Q2 | $215K | Buy |
+20,300
| New | +$215K | 0.1% | 439 |
|