Chicago Partners Investment Group’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 | $99.8K | Buy |
14,759
+247
| +2% | +$1.67K | ﹤0.01% | 1066 |
|
2025
Q1 | $106K | Buy |
14,512
+3,315
| +30% | +$24.2K | ﹤0.01% | 897 |
|
2024
Q4 | $159K | Buy |
+11,197
| New | +$159K | 0.01% | 824 |
|
2018
Q2 | – | Sell |
-267
| Closed | -$10K | – | 982 |
|
2018
Q1 | $10K | Hold |
267
| – | – | ﹤0.01% | 775 |
|
2017
Q4 | $10K | Sell |
267
-108
| -29% | -$4.05K | ﹤0.01% | 749 |
|
2017
Q3 | $24K | Buy |
+375
| New | +$24K | ﹤0.01% | 585 |
|
2017
Q2 | – | Sell |
-458
| Closed | -$26K | – | 754 |
|
2017
Q1 | $26K | Sell |
458
-4,338
| -90% | -$246K | 0.01% | 385 |
|
2016
Q4 | $236K | Sell |
4,796
-695
| -13% | -$34.2K | 0.09% | 158 |
|
2016
Q3 | $329K | Sell |
5,491
-143
| -3% | -$8.57K | 0.13% | 126 |
|
2016
Q2 | $197K | Sell |
5,634
-462
| -8% | -$16.2K | 0.09% | 133 |
|
2016
Q1 | $251K | Sell |
6,096
-379
| -6% | -$15.6K | 0.13% | 105 |
|
2015
Q4 | $441K | Sell |
6,475
-393
| -6% | -$26.8K | 0.21% | 81 |
|
2015
Q3 | $311K | Hold |
6,868
| – | – | 0.17% | 87 |
|
2015
Q2 | $362K | Sell |
6,868
-6,600
| -49% | -$348K | 0.16% | 90 |
|
2015
Q1 | $280K | Buy |
13,468
+8,814
| +189% | +$183K | 0.12% | 106 |
|
2014
Q4 | $97K | Buy |
+4,654
| New | +$97K | 0.04% | 182 |
|