Citigroup’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 | $299K | Sell |
49,303
-16,523
| -25% | -$100K | ﹤0.01% | 3169 |
|
|
2025
Q1 | $815K | Sell |
65,826
-2,607
| -4% | -$32.3K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $948K | Buy |
68,433
+36,359
| +113% | +$504K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $537K | Buy |
32,074
+7,410
| +30% | +$124K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $509K | Sell |
24,664
-235,208
| -91% | -$4.85M | ﹤0.01% | 2687 |
|
|
2024
Q1 | $6.44M | Buy |
259,872
+172,291
| +197% | +$4.27M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $3.18M | Buy |
87,581
+19,651
| +29% | +$714K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $3.28M | Buy |
67,930
+20,378
| +43% | +$983K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $3.25M | Sell |
47,552
-67,248
| -59% | -$4.59M | ﹤0.01% | 1355 |
|
|
2023
Q1 | $5.56M | Buy |
114,800
+51,400
| +81% | +$2.49M | ﹤0.01% | 1075 |
|
|
2022
Q4 | $3.82M | Sell |
63,400
-34,744
| -35% | -$2.09M | ﹤0.01% | 1181 |
|
|
2022
Q3 | $5.95M | Buy |
98,144
+12,762
| +15% | +$774K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $2.32M | Buy |
85,382
+59,797
| +234% | +$1.62M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $937K | Sell |
25,585
-74,703
| -74% | -$2.74M | ﹤0.01% | 2406 |
|
|
2021
Q4 | $4.95M | Buy |
100,288
+47,003
| +88% | +$2.32M | ﹤0.01% | 1291 |
|
|
2021
Q3 | $3.8M | Sell |
53,285
-3,067
| -5% | -$218K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $2.9M | Buy |
56,352
+1,257
| +2% | +$64.6K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $1.38M | Buy |
55,095
+47,523
| +628% | +$1.19M | ﹤0.01% | 2154 |
|
|
2020
Q4 | $91K | Buy |
7,572
+4,665
| +160% | +$56.1K | ﹤0.01% | 3738 |
|
|
2020
Q3 | $29K | Sell |
2,907
-19,042
| -87% | -$190K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $230K | Buy |
21,949
+2,197
| +11% | +$23K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $211K | Buy |
19,752
+1,194
| +6% | +$12.8K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $293K | Sell |
18,558
-19,445
| -51% | -$307K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $297K | Sell |
38,003
-27,191
| -42% | -$213K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $690K | Buy |
65,194
+26,364
| +68% | +$279K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $471K | Sell |
38,830
-142,416
| -79% | -$1.73M | ﹤0.01% | 2544 |
|
|
2018
Q4 | $1.87M | Buy |
181,246
+104,539
| +136% | +$1.08M | ﹤0.01% | 1585 |
|
|
2018
Q3 | $1M | Sell |
76,707
-37,343
| -33% | -$489K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $1.66M | Buy |
114,050
+68,242
| +149% | +$995K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $1.68M | Buy |
45,808
+9,517
| +26% | +$349K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $1.36M | Buy |
36,291
+18,675
| +106% | +$700K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $1.14M | Sell |
17,616
-7,142
| -29% | -$463K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $1.34M | Sell |
24,758
-3,966
| -14% | -$214K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $1.6M | Sell |
28,724
-66,041
| -70% | -$3.69M | ﹤0.01% | 1562 |
|
|
2016
Q4 | $4.66M | Buy |
94,765
+86,064
| +989% | +$4.23M | ﹤0.01% | 1087 |
|
|
2016
Q3 | $521K | Buy |
8,701
+3,192
| +58% | +$191K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $193K | Sell |
5,509
-21,988
| -80% | -$770K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $1.13M | Buy |
27,497
+19,715
| +253% | +$811K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $529K | Sell |
7,782
-3,728
| -32% | -$253K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $521K | Buy |
11,510
+4,022
| +54% | +$182K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $395K | Sell |
7,488
-1,812
| -19% | -$95.6K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $355K | Sell |
9,300
-5,365
| -37% | -$205K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $304K | Buy |
14,665
+12,834
| +701% | +$266K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $40K | Buy |
1,831
+1,190
| +186% | +$26K | ﹤0.01% | 3824 |
|
|
2014
Q2 | $14K | Sell |
641
-3,485
| -84% | -$76.1K | ﹤0.01% | 4387 |
|
|
2014
Q1 | $158K | Sell |
4,126
-3,389
| -45% | -$130K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $199K | Buy |
7,515
+5,099
| +211% | +$135K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $49K | Sell |
2,416
-5,719
| -70% | -$116K | ﹤0.01% | 3690 |
|
|
2013
Q2 | $106K | Buy |
+8,135
| New | +$106K | ﹤0.01% | 3239 |
|