Creative Planning’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $709K | Buy |
72,986
+11,017
| +18% | +$101K | ﹤0.01% | 2749 |
|
|
2025
Q4 | $592K | Sell |
61,969
-2,171
| -3% | -$22.1K | ﹤0.01% | 2689 |
|
|
2025
Q3 | $626K | Buy |
64,140
+13,571
| +27% | +$104K | ﹤0.01% | 2531 |
|
|
2025
Q2 | $307K | Buy |
50,569
+39,879
| +373% | +$299K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $132K | Sell |
10,690
-5,371
| -33% | -$75.9K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $222K | Sell |
16,061
-4,846
| -23% | -$76.4K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $350K | Buy |
+20,907
| New | +$450K | ﹤0.01% | 2401 |
|
|
2024
Q2 | – | Sell |
-8,260
| Closed | -$205K | – | 3146 |
|
|
2024
Q1 | $205K | Buy |
+8,260
| New | +$246K | ﹤0.01% | 2553 |
|
|
2017
Q3 | – | Sell |
-1,718
| Closed | -$93K | – | 3246 |
|
|
2017
Q2 | $93K | Buy |
1,718
+417
| +32% | +$22.2K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $73K | Buy |
1,301
+2
| +0.2% | +$105 | ﹤0.01% | 2171 |
|
|
2016
Q4 | $64K | Buy |
1,299
+29
| +2% | +$1.6K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $76K | Sell |
1,270
-2
| -0.2% | -$107 | ﹤0.01% | 2046 |
|
|
2016
Q2 | $44K | Sell |
1,272
-112
| -8% | -$4.88K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $57K | Sell |
1,384
-104
| -7% | -$4.07K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $102K | Buy |
1,488
+1,201
| +418% | +$72.4K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $13K | Buy |
+287
| New | +$16.7K | ﹤0.01% | 3038 |
|
|
2015
Q2 | – | Sell |
-215
| Closed | -$8K | – | 2516 |
|
|
2015
Q1 | $8K | Buy |
215
+28
| +15% | +$718 | ﹤0.01% | 3321 |
|
|
2014
Q4 | $4K | Sell |
187
-13
| -7% | -$271 | ﹤0.01% | 3610 |
|
|
2014
Q3 | $4K | Sell |
200
-1
| -0.5% | -$21 | ﹤0.01% | 3406 |
|
|
2014
Q2 | $5K | Sell |
201
-243
| -55% | -$6.08K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $17K | Buy |
444
+243
| +121% | +$7.83K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $5K | Sell |
201
-54
| -21% | -$1.35K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $5K | Buy |
255
+14
| +6% | +$248 | ﹤0.01% | 2736 |
|
|
2013
Q2 | $3K | Buy |
+241
| New | +$2.24K | ﹤0.01% | 2724 |
|
Other funds holding PRTA
RCMNY
ACM
VPM
PAI