CoreCap Advisors’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 | $140 | Hold |
23
| – | – | ﹤0.01% | 2649 |
|
2025
Q1 | $285 | Hold |
23
| – | – | ﹤0.01% | 2826 |
|
2024
Q4 | $319 | Hold |
23
| – | – | ﹤0.01% | 2618 |
|
2024
Q3 | $385 | Hold |
23
| – | – | ﹤0.01% | 2400 |
|
2024
Q2 | $475 | Hold |
23
| – | – | ﹤0.01% | 1454 |
|
2024
Q1 | $570 | Buy |
+23
| New | +$570 | ﹤0.01% | 2314 |
|
2022
Q4 | $1.39K | Buy |
+23
| New | +$1.39K | ﹤0.01% | 2005 |
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 1674 |
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2241 |
|
2022
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1678 |
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2208 |
|