Capital Fund Management (CFM)’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 |
-29,772
| Closed | -$1.79M | – | 823 |
|
|
2022
Q4 | $1.79M | Buy |
+29,772
| New | +$1.79M | 0.01% | 374 |
|
|
2022
Q3 | – | Sell |
-137,496
| Closed | -$3.73M | – | 844 |
|
|
2022
Q2 | $3.73M | Buy |
137,496
+17,103
| +14% | +$464K | 0.03% | 244 |
|
|
2022
Q1 | $4.4M | Buy |
120,393
+68,330
| +131% | +$2.5M | 0.04% | 221 |
|
|
2021
Q4 | $2.57M | Buy |
+52,063
| New | +$2.57M | 0.02% | 319 |
|
|
2019
Q4 | – | Sell |
-47,000
| Closed | -$368K | – | 1089 |
|
|
2019
Q3 | $368K | Buy |
47,000
+1,500
| +3% | +$11.7K | ﹤0.01% | 597 |
|
|
2019
Q2 | $481K | Buy |
+45,500
| New | +$481K | ﹤0.01% | 530 |
|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$330K | – | 1137 |
|
|
2017
Q4 | $330K | Buy |
+8,800
| New | +$330K | ﹤0.01% | 734 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$334K | – | 1092 |
|
|
2016
Q4 | $334K | Buy |
+6,800
| New | +$334K | ﹤0.01% | 765 |
|
|
2015
Q1 | – | Sell |
-15,400
| Closed | -$320K | – | 889 |
|
|
2014
Q4 | $320K | Buy |
+15,400
| New | +$320K | ﹤0.01% | 580 |
|
|
2014
Q3 | – | Sell |
-26,300
| Closed | -$593K | – | 904 |
|
|
2014
Q2 | $593K | Buy |
+26,300
| New | +$593K | 0.01% | 511 |
|