Cohen Capital Management’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 |
-291,628
| Closed | -$350K | – | 139 |
|
|
2023
Q2 | $350K | Hold |
291,628
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $443K | Sell |
291,628
-4,614
| -2% | -$7.01K | 0.09% | 111 |
|
|
2022
Q4 | $1.12M | Hold |
296,242
| – | – | 0.23% | 85 |
|
|
2022
Q3 | $1.48M | Hold |
296,242
| – | – | 0.33% | 74 |
|
|
2022
Q2 | $1.38M | Buy |
296,242
+3,000
| +1% | +$13.9K | 0.28% | 83 |
|
|
2022
Q1 | $2.21M | Buy |
293,242
+2,886
| +1% | +$21.7K | 0.39% | 76 |
|
|
2021
Q4 | $2.56M | Buy |
290,356
+100,000
| +53% | +$883K | 0.42% | 68 |
|
|
2021
Q3 | $1.92M | Buy |
190,356
+104,200
| +121% | +$1.05M | 0.33% | 83 |
|
|
2021
Q2 | $1.47M | Buy |
+86,156
| New | +$1.47M | 0.25% | 87 |
|