Charles Schwab’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 |
-1,322,831
| Closed | -$1.59M | – | 3686 |
|
|
2023
Q2 | $1.59M | Sell |
1,322,831
-190,605
| -13% | -$229K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $2.3M | Buy |
1,513,436
+4,694
| +0.3% | +$7.14K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $5.69M | Buy |
1,508,742
+37,372
| +3% | +$141K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $7.33M | Buy |
1,471,370
+60,003
| +4% | +$299K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $6.55M | Buy |
1,411,367
+488,565
| +53% | +$2.27M | ﹤0.01% | 2063 |
|
|
2022
Q1 | $6.94M | Buy |
922,802
+24,259
| +3% | +$182K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $7.94M | Buy |
898,543
+37,466
| +4% | +$331K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $8.71M | Buy |
+861,077
| New | +$8.71M | ﹤0.01% | 2089 |
|