CAPTRUST Financial Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,049
| Closed | -$18.1K | – | 2701 |
|
|
2023
Q2 | $18.1K | Sell |
15,049
-1,041
| -6% | -$1.25K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $24.5K | Buy |
+16,090
| New | +$24.5K | ﹤0.01% | 2242 |
|
|
2022
Q4 | – | Sell |
-15,788
| Closed | -$79K | – | 2236 |
|
|
2022
Q3 | $79K | Sell |
15,788
-1,009,391
| -98% | -$5.05M | ﹤0.01% | 1958 |
|
|
2022
Q2 | $4.76M | Sell |
1,025,179
-95,000
| -8% | -$441K | 0.03% | 383 |
|
|
2022
Q1 | $8.42M | Buy |
1,120,179
+10,000
| +0.9% | +$75.2K | 0.05% | 261 |
|
|
2021
Q4 | $9.8M | Buy |
1,110,179
+1,105,661
| +24,472% | +$9.76M | 0.07% | 237 |
|
|
2021
Q3 | $46K | Buy |
+4,518
| New | +$46K | ﹤0.01% | 2643 |
|