CIBC Private Wealth Group’s Proterra Inc. Common Stock PTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-748,336
| Closed | -$2.82M | – | 947 |
|
|
2022
Q4 | $2.82M | Buy |
748,336
+362,412
| +94% | +$1.37M | 0.01% | 382 |
|
|
2022
Q3 | $1.92M | Sell |
385,924
-418,034
| -52% | -$2.08M | 0.01% | 485 |
|
|
2022
Q2 | $3.73M | Buy |
803,958
+50,558
| +7% | +$235K | 0.01% | 406 |
|
|
2022
Q1 | $5.67M | Buy |
753,400
+150,000
| +25% | +$1.13M | 0.01% | 383 |
|
|
2021
Q4 | $5.33M | Buy |
603,400
+300,000
| +99% | +$2.65M | 0.01% | 397 |
|
|
2021
Q3 | $3.07M | Buy |
+303,400
| New | +$3.07M | 0.01% | 444 |
|
|
2021
Q1 | – | Sell |
-376,697
| Closed | -$4.17M | – | 1067 |
|
|
2020
Q4 | $4.17M | Buy |
+376,697
| New | +$4.17M | 0.01% | 401 |
|