Citigroup’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
77,951
-43,893
| -36% | -$2.43M | ﹤0.01% | 1513 |
|
|
2025
Q1 | $5.89M | Buy |
121,844
+822
| +0.7% | +$39.8K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $4.67M | Buy |
121,022
+47,532
| +65% | +$1.83M | ﹤0.01% | 1468 |
|
|
2024
Q3 | $3.31M | Buy |
73,490
+52,475
| +250% | +$2.36M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $728K | Sell |
21,015
-187,626
| -90% | -$6.5M | ﹤0.01% | 2456 |
|
|
2024
Q1 | $6.04M | Buy |
208,641
+135,938
| +187% | +$3.93M | ﹤0.01% | 1142 |
|
|
2023
Q4 | $1.67M | Sell |
72,703
-75,125
| -51% | -$1.72M | ﹤0.01% | 1781 |
|
|
2023
Q3 | $2.47M | Buy |
147,828
+40,307
| +37% | +$672K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $2.97M | Sell |
107,521
-84,828
| -44% | -$2.34M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $4.42M | Buy |
192,349
+44,281
| +30% | +$1.02M | ﹤0.01% | 1165 |
|
|
2022
Q4 | $1.62M | Sell |
148,068
-167,126
| -53% | -$1.82M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $2.66M | Sell |
315,194
-2,305
| -0.7% | -$19.4K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $2.51M | Buy |
317,499
+281,843
| +790% | +$2.23M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $844K | Sell |
35,656
-102,095
| -74% | -$2.42M | ﹤0.01% | 2487 |
|
|
2021
Q4 | $4.71M | Buy |
137,751
+86,566
| +169% | +$2.96M | ﹤0.01% | 1325 |
|
|
2021
Q3 | $907K | Sell |
51,185
-21,355
| -29% | -$378K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $3.26M | Sell |
72,540
-23,180
| -24% | -$1.04M | ﹤0.01% | 1746 |
|
|
2021
Q1 | $2.48M | Buy |
95,720
+86,013
| +886% | +$2.23M | ﹤0.01% | 1812 |
|
|
2020
Q4 | $196K | Buy |
9,707
+7,296
| +303% | +$147K | ﹤0.01% | 3253 |
|
|
2020
Q3 | $47K | Sell |
2,411
-62,136
| -96% | -$1.21M | ﹤0.01% | 3525 |
|
|
2020
Q2 | $1.14M | Buy |
64,547
+57,525
| +819% | +$1.02M | ﹤0.01% | 2008 |
|
|
2020
Q1 | $50K | Buy |
7,022
+1,383
| +25% | +$9.85K | ﹤0.01% | 3790 |
|
|
2019
Q4 | $40K | Buy |
5,639
+4,942
| +709% | +$35.1K | ﹤0.01% | 4111 |
|
|
2019
Q3 | $8K | Sell |
697
-3,410
| -83% | -$39.1K | ﹤0.01% | 4650 |
|
|
2019
Q2 | $50K | Sell |
4,107
-21,244
| -84% | -$259K | ﹤0.01% | 4095 |
|
|
2019
Q1 | $319K | Buy |
+25,351
| New | +$319K | ﹤0.01% | 2812 |
|
|
2018
Q3 | – | Sell |
-12,697
| Closed | -$85K | – | 5107 |
|
|
2018
Q2 | $85K | Buy |
12,697
+10,702
| +536% | +$71.6K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $17K | Buy |
1,995
+245
| +14% | +$2.09K | ﹤0.01% | 4298 |
|
|
2017
Q4 | $36K | Buy |
+1,750
| New | +$36K | ﹤0.01% | 3968 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$1K | – | 4827 |
|
|
2017
Q2 | $1K | Sell |
63
-81
| -56% | -$1.29K | ﹤0.01% | 4735 |
|
|
2017
Q1 | $2K | Sell |
144
-7,500
| -98% | -$104K | ﹤0.01% | 4648 |
|
|
2016
Q4 | $168K | Buy |
7,644
+7,023
| +1,131% | +$154K | ﹤0.01% | 3673 |
|
|
2016
Q3 | $13K | Buy |
+621
| New | +$13K | ﹤0.01% | 4344 |
|