Charles Schwab’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 | $1.67M | Sell |
275,084
-44,523
| -14% | -$270K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $3.96M | Sell |
319,607
-7,544
| -2% | -$93.4K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $4.53M | Buy |
327,151
+2,189
| +0.7% | +$30.3K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $5.44M | Sell |
324,962
-2,177
| -0.7% | -$36.4K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $6.75M | Buy |
327,139
+8,234
| +3% | +$170K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $7.9M | Buy |
318,905
+5,675
| +2% | +$141K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $11.4M | Buy |
313,230
+4,693
| +2% | +$171K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $14.9M | Sell |
308,537
-3,946
| -1% | -$190K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $21.3M | Buy |
312,483
+13,512
| +5% | +$923K | 0.01% | 1457 |
|
|
2023
Q1 | $14.5M | Sell |
298,971
-1,879
| -0.6% | -$91.1K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $18.1M | Buy |
300,850
+15,108
| +5% | +$910K | 0.01% | 1507 |
|
|
2022
Q3 | $17.3M | Buy |
285,742
+8,267
| +3% | +$501K | 0.01% | 1481 |
|
|
2022
Q2 | $7.53M | Sell |
277,475
-6,927
| -2% | -$188K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $10.4M | Buy |
284,402
+28,788
| +11% | +$1.05M | ﹤0.01% | 1935 |
|
|
2021
Q4 | $12.6M | Buy |
255,614
+13,899
| +6% | +$687K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $17.2M | Buy |
241,715
+34,889
| +17% | +$2.49M | 0.01% | 1697 |
|
|
2021
Q2 | $10.6M | Buy |
206,826
+20,435
| +11% | +$1.05M | ﹤0.01% | 1961 |
|
|
2021
Q1 | $4.68M | Buy |
186,391
+3,852
| +2% | +$96.8K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $2.19M | Sell |
182,539
-422
| -0.2% | -$5.07K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $1.83M | Sell |
182,961
-54,627
| -23% | -$546K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $2.49M | Sell |
237,588
-4,818
| -2% | -$50.4K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $2.59M | Buy |
242,406
+3,400
| +1% | +$36.4K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $3.78M | Buy |
239,006
+5,390
| +2% | +$85.3K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $1.83M | Sell |
233,616
-724
| -0.3% | -$5.68K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $2.48M | Buy |
234,340
+15,301
| +7% | +$162K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $2.66M | Sell |
219,039
-1,230
| -0.6% | -$14.9K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $2.27M | Buy |
220,269
+18,879
| +9% | +$194K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $2.64M | Sell |
201,390
-3,397
| -2% | -$44.4K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $2.99M | Buy |
204,787
+29,533
| +17% | +$431K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $6.43M | Sell |
175,254
-6,625
| -4% | -$243K | 0.01% | 1798 |
|
|
2017
Q4 | $6.82M | Buy |
181,879
+9,301
| +5% | +$349K | 0.01% | 1742 |
|
|
2017
Q3 | $11.2M | Buy |
172,578
+8,897
| +5% | +$576K | 0.01% | 1342 |
|
|
2017
Q2 | $8.86M | Buy |
163,681
+9,824
| +6% | +$532K | 0.01% | 1443 |
|
|
2017
Q1 | $8.58M | Buy |
153,857
+16,665
| +12% | +$930K | 0.01% | 1416 |
|
|
2016
Q4 | $6.75M | Buy |
137,192
+7,046
| +5% | +$347K | 0.01% | 1542 |
|
|
2016
Q3 | $7.81M | Buy |
130,146
+17,784
| +16% | +$1.07M | 0.01% | 1344 |
|
|
2016
Q2 | $3.93M | Sell |
112,362
-6,130
| -5% | -$214K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $4.88M | Buy |
118,492
+10,626
| +10% | +$437K | 0.01% | 1533 |
|
|
2015
Q4 | $7.35M | Buy |
107,866
+15,006
| +16% | +$1.02M | 0.01% | 1243 |
|
|
2015
Q3 | $4.21M | Buy |
92,860
+38,088
| +70% | +$1.73M | 0.01% | 1583 |
|
|
2015
Q2 | $2.89M | Buy |
54,772
+6,469
| +13% | +$341K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $1.84M | Hold |
48,303
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q4 | $1M | Hold |
48,303
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q3 | $1.07M | Buy |
48,303
+16,203
| +50% | +$359K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $724K | Buy |
32,100
+11,600
| +57% | +$262K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $786K | Hold |
20,500
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q4 | $544K | Buy |
20,500
+3,600
| +21% | +$95.5K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $339K | Hold |
16,900
| – | – | ﹤0.01% | 2701 |
|
|
2013
Q2 | $220K | Buy |
+16,900
| New | +$220K | ﹤0.01% | 2857 |
|