CAPTRUST Financial Advisors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,338
| Closed | -$209K | – | 2728 |
|
|
2023
Q3 | $209K | Sell |
4,338
-144
| -3% | -$6.95K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $306K | Sell |
4,482
-68
| -1% | -$4.64K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $221K | Buy |
4,550
+574
| +14% | +$27.8K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $240K | Buy |
+3,976
| New | +$240K | ﹤0.01% | 1830 |
|
|
2022
Q3 | – | Sell |
-1,177
| Closed | -$32K | – | 3536 |
|
|
2022
Q2 | $32K | Sell |
1,177
-143
| -11% | -$3.89K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $48K | Sell |
1,320
-111
| -8% | -$4.04K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $71K | Sell |
1,431
-572
| -29% | -$28.4K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $143K | Buy |
2,003
+1,346
| +205% | +$96.1K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $34K | Sell |
657
-27
| -4% | -$1.4K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $17K | Buy |
684
+665
| +3,500% | +$16.5K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3486 |
|