Citigroup’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.2K | Sell |
8,150
-4,168
| -34% | -$38.2K | ﹤0.01% | 4363 |
|
|
2025
Q4 | $118K | Buy |
12,318
+8,726
| +243% | +$88.8K | ﹤0.01% | 4260 |
|
|
2025
Q3 | $35.1K | Sell |
3,592
-45,711
| -93% | -$351K | ﹤0.01% | 4604 |
|
|
2025
Q2 | $299K | Sell |
49,303
-16,523
| -25% | -$124K | ﹤0.01% | 3877 |
|
|
2025
Q1 | $815K | Sell |
65,826
-2,607
| -4% | -$36.9K | ﹤0.01% | 3392 |
|
|
2024
Q4 | $948K | Buy |
68,433
+36,359
| +113% | +$574K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $537K | Buy |
32,074
+7,410
| +30% | +$159K | ﹤0.01% | 3684 |
|
|
2024
Q2 | $509K | Sell |
24,664
-235,208
| -91% | -$5.09M | ﹤0.01% | 3381 |
|
|
2024
Q1 | $6.44M | Buy |
259,872
+172,291
| +197% | +$5.13M | 0.01% | 1540 |
|
|
2023
Q4 | $3.18M | Buy |
87,581
+19,651
| +29% | +$756K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $3.28M | Buy |
67,930
+20,378
| +43% | +$1.21M | ﹤0.01% | 1667 |
|
|
2023
Q2 | $3.25M | Sell |
47,552
-67,248
| -59% | -$4.34M | ﹤0.01% | 1797 |
|
|
2023
Q1 | $5.56M | Buy |
114,800
+51,400
| +81% | +$2.72M | 0.01% | 1450 |
|
|
2022
Q4 | $3.82M | Sell |
63,400
-34,744
| -35% | -$2.03M | 0.01% | 1620 |
|
|
2022
Q3 | $5.95M | Buy |
98,144
+12,762
| +15% | +$403K | 0.01% | 1455 |
|
|
2022
Q2 | $2.32M | Buy |
85,382
+59,797
| +234% | +$1.75M | ﹤0.01% | 2003 |
|
|
2022
Q1 | $937K | Sell |
25,585
-74,703
| -74% | -$2.69M | ﹤0.01% | 3033 |
|
|
2021
Q4 | $4.95M | Buy |
100,288
+47,003
| +88% | +$2.61M | ﹤0.01% | 1836 |
|
|
2021
Q3 | $3.8M | Sell |
53,285
-3,067
| -5% | -$190K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $2.9M | Buy |
56,352
+1,257
| +2% | +$39.2K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $1.38M | Buy |
55,095
+47,523
| +628% | +$894K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $91K | Buy |
7,572
+4,665
| +160% | +$55.2K | ﹤0.01% | 5612 |
|
|
2020
Q3 | $29K | Sell |
2,907
-19,042
| -87% | -$229K | ﹤0.01% | 5941 |
|
|
2020
Q2 | $230K | Buy |
21,949
+2,197
| +11% | +$24.4K | ﹤0.01% | 4909 |
|
|
2020
Q1 | $211K | Buy |
19,752
+1,194
| +6% | +$14.5K | ﹤0.01% | 4684 |
|
|
2019
Q4 | $293K | Sell |
18,558
-19,445
| -51% | -$209K | ﹤0.01% | 4871 |
|
|
2019
Q3 | $297K | Sell |
38,003
-27,191
| -42% | -$242K | ﹤0.01% | 4827 |
|
|
2019
Q2 | $690K | Buy |
65,194
+26,364
| +68% | +$271K | ﹤0.01% | 4086 |
|
|
2019
Q1 | $471K | Sell |
38,830
-142,416
| -79% | -$1.78M | ﹤0.01% | 4246 |
|
|
2018
Q4 | $1.87M | Buy |
181,246
+104,539
| +136% | +$1.24M | ﹤0.01% | 2747 |
|
|
2018
Q3 | $1M | Sell |
76,707
-37,343
| -33% | -$539K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $1.66M | Buy |
114,050
+68,242
| +149% | +$1.35M | ﹤0.01% | 2840 |
|
|
2018
Q1 | $1.68M | Buy |
45,808
+9,517
| +26% | +$346K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $1.36M | Buy |
36,291
+18,675
| +106% | +$951K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $1.14M | Sell |
17,616
-7,142
| -29% | -$437K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $1.34M | Sell |
24,758
-3,966
| -14% | -$211K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $1.6M | Sell |
28,724
-66,041
| -70% | -$3.47M | ﹤0.01% | 2695 |
|
|
2016
Q4 | $4.66M | Buy |
94,765
+86,064
| +989% | +$4.75M | 0.01% | 1912 |
|
|
2016
Q3 | $521K | Buy |
8,701
+3,192
| +58% | +$171K | ﹤0.01% | 3862 |
|
|
2016
Q2 | $193K | Sell |
5,509
-21,988
| -80% | -$958K | ﹤0.01% | 4534 |
|
|
2016
Q1 | $1.13M | Buy |
27,497
+19,715
| +253% | +$772K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $529K | Sell |
7,782
-3,728
| -32% | -$225K | ﹤0.01% | 3799 |
|
|
2015
Q3 | $521K | Buy |
11,510
+4,022
| +54% | +$234K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $395K | Sell |
7,488
-1,812
| -19% | -$71.5K | ﹤0.01% | 3927 |
|
|
2015
Q1 | $355K | Sell |
9,300
-5,365
| -37% | -$138K | ﹤0.01% | 4048 |
|
|
2014
Q4 | $304K | Buy |
14,665
+12,834
| +701% | +$268K | ﹤0.01% | 4341 |
|
|
2014
Q3 | $40K | Buy |
1,831
+1,190
| +186% | +$25.2K | ﹤0.01% | 5456 |
|
|
2014
Q2 | $14K | Sell |
641
-3,485
| -84% | -$87.2K | ﹤0.01% | 6015 |
|
|
2014
Q1 | $158K | Sell |
4,126
-3,389
| -45% | -$109K | ﹤0.01% | 4573 |
|
|
2013
Q4 | $199K | Buy |
7,515
+5,099
| +211% | +$128K | ﹤0.01% | 4661 |
|
|
2013
Q3 | $49K | Sell |
2,416
-5,719
| -70% | -$101K | ﹤0.01% | 5299 |
|
|
2013
Q2 | $106K | Buy |
+8,135
| New | +$75.7K | ﹤0.01% | 4810 |
|
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