Citigroup’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,279
| Closed | -$129K | – | 5063 |
|
|
2023
Q2 | $129K | Buy |
107,279
+57,525
| +116% | +$69K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $75.6K | Buy |
49,754
+6,087
| +14% | +$9.25K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $165K | Buy |
43,667
+16,317
| +60% | +$61.5K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $136K | Sell |
27,350
-9,837
| -26% | -$48.9K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $173K | Sell |
37,187
-79,245
| -68% | -$369K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $876K | Buy |
116,432
+84,660
| +266% | +$637K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $281K | Sell |
31,772
-1,224
| -4% | -$10.8K | ﹤0.01% | 3410 |
|
|
2021
Q3 | $334K | Buy |
32,996
+32,860
| +24,162% | +$333K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $2K | Sell |
136
-2,150
| -94% | -$31.6K | ﹤0.01% | 5317 |
|
|
2021
Q1 | $41K | Sell |
2,286
-2,064
| -47% | -$37K | ﹤0.01% | 4159 |
|
|
2020
Q4 | $48K | Buy |
+4,350
| New | +$48K | ﹤0.01% | 4127 |
|