Caption 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 | $395K | Buy |
+65,100
| New | +$395K | ﹤0.01% | 359 |
|
|
2025
Q1 | – | Sell |
-24,000
| Closed | -$332K | – | 971 |
|
|
2024
Q4 | $332K | Buy |
+24,000
| New | +$332K | ﹤0.01% | 343 |
|
|
2024
Q1 | – | Sell |
-45,892
| Closed | -$1.67M | – | 818 |
|
|
2023
Q4 | $1.67M | Buy |
+45,892
| New | +$1.67M | 0.02% | 106 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$528K | – | 730 |
|
|
2021
Q1 | $528K | Buy |
+21,000
| New | +$528K | 0.01% | 212 |
|