ClariVest Asset Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,733
| Closed | -$1.48M | – | 810 |
|
|
2021
Q2 | $1.48M | Sell |
28,733
-9
| -0% | -$463 | 0.05% | 242 |
|
|
2021
Q1 | $722K | Buy |
28,742
+28,700
| +68,333% | +$721K | 0.03% | 343 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 832 |
|
|
2020
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $0 | Buy |
+42
| New | – | ﹤0.01% | 727 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$427K | – | 633 |
|
|
2015
Q1 | $427K | Buy |
11,200
+100
| +0.9% | +$3.81K | 0.01% | 341 |
|
|
2014
Q4 | $231K | Sell |
11,100
-17,420
| -61% | -$363K | 0.01% | 328 |
|
|
2014
Q3 | $631K | Buy |
28,520
+10,784
| +61% | +$239K | 0.02% | 258 |
|
|
2014
Q2 | $401K | Buy |
+17,736
| New | +$401K | 0.02% | 291 |
|