Creative Planning’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 | $307K | Buy |
50,569
+39,879
| +373% | +$242K | ﹤0.01% | 2872 |
|
|
2025
Q1 | $132K | Sell |
10,690
-5,371
| -33% | -$66.5K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $222K | Sell |
16,061
-4,846
| -23% | -$67.1K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $350K | Buy |
+20,907
| New | +$350K | ﹤0.01% | 2401 |
|
|
2024
Q2 | – | Sell |
-8,260
| Closed | -$205K | – | 3061 |
|
|
2024
Q1 | $205K | Buy |
+8,260
| New | +$205K | ﹤0.01% | 2543 |
|
|
2017
Q3 | – | Sell |
-1,718
| Closed | -$93K | – | 3159 |
|
|
2017
Q2 | $93K | Buy |
1,718
+417
| +32% | +$22.6K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $73K | Buy |
1,301
+2
| +0.2% | +$112 | ﹤0.01% | 2155 |
|
|
2016
Q4 | $64K | Buy |
1,299
+29
| +2% | +$1.43K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $76K | Sell |
1,270
-2
| -0.2% | -$120 | ﹤0.01% | 2032 |
|
|
2016
Q2 | $44K | Sell |
1,272
-112
| -8% | -$3.87K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $57K | Sell |
1,384
-104
| -7% | -$4.28K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $102K | Buy |
1,488
+1,201
| +418% | +$82.3K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $13K | Buy |
+287
| New | +$13K | ﹤0.01% | 3010 |
|
|
2015
Q2 | – | Sell |
-215
| Closed | -$8K | – | 2402 |
|
|
2015
Q1 | $8K | Buy |
215
+28
| +15% | +$1.04K | ﹤0.01% | 3269 |
|
|
2014
Q4 | $4K | Sell |
187
-13
| -7% | -$278 | ﹤0.01% | 3532 |
|
|
2014
Q3 | $4K | Sell |
200
-1
| -0.5% | -$20 | ﹤0.01% | 3335 |
|
|
2014
Q2 | $5K | Sell |
201
-243
| -55% | -$6.05K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $17K | Buy |
444
+243
| +121% | +$9.3K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $5K | Sell |
201
-54
| -21% | -$1.34K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $5K | Buy |
255
+14
| +6% | +$275 | ﹤0.01% | 2736 |
|
|
2013
Q2 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 2724 |
|