Credit Suisse’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.49M | Buy |
60,202
+898
| +2% | +$22.2K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $2.16M | Buy |
59,304
+7,553
| +15% | +$274K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $2.5M | Sell |
51,751
-5,646
| -10% | -$272K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $3.92M | Buy |
57,397
+15,682
| +38% | +$1.07M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $2.02M | Buy |
41,715
+2,828
| +7% | +$137K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $2.34M | Buy |
38,887
+7,609
| +24% | +$458K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $1.9M | Buy |
31,278
+3,554
| +13% | +$216K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $753K | Buy |
27,724
+369
| +1% | +$10K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $1M | Buy |
27,355
+3,783
| +16% | +$138K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $1.17M | Sell |
23,572
-1,660
| -7% | -$82K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $1.8M | Buy |
25,232
+2,803
| +12% | +$200K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $1.15M | Buy |
22,429
+2,974
| +15% | +$153K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $488K | Sell |
19,455
-16,428
| -46% | -$412K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $430K | Sell |
35,883
-9,663
| -21% | -$116K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $455K | Sell |
45,546
-7,477
| -14% | -$74.7K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $555K | Buy |
53,023
+26,352
| +99% | +$276K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $285K | Sell |
26,671
-758
| -3% | -$8.1K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $434K | Sell |
27,429
-1,533
| -5% | -$24.3K | ﹤0.01% | 2999 |
|
|
2019
Q3 | $227K | Buy |
28,962
+3,271
| +13% | +$25.6K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $271K | Sell |
25,691
-714
| -3% | -$7.53K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $321K | Sell |
26,405
-8,738
| -25% | -$106K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $362K | Buy |
35,143
+4,852
| +16% | +$50K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $396K | Sell |
30,291
-10,487
| -26% | -$137K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $595K | Sell |
40,778
-10,675
| -21% | -$156K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $1.89M | Buy |
51,453
+2,367
| +5% | +$86.9K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $1.84M | Sell |
49,086
-94,526
| -66% | -$3.55M | ﹤0.01% | 2072 |
|
|
2017
Q3 | $9.3M | Buy |
143,612
+18,703
| +15% | +$1.21M | 0.01% | 1049 |
|
|
2017
Q2 | $6.76M | Sell |
124,909
-22,824
| -15% | -$1.24M | 0.01% | 1202 |
|
|
2017
Q1 | $8.24M | Buy |
147,733
+19,789
| +15% | +$1.1M | 0.01% | 1131 |
|
|
2016
Q4 | $6.29M | Buy |
127,944
+14,793
| +13% | +$728K | 0.01% | 1282 |
|
|
2016
Q3 | $6.79M | Sell |
113,151
-12,658
| -10% | -$759K | 0.01% | 1248 |
|
|
2016
Q2 | $4.4M | Buy |
125,809
+1,779
| +1% | +$62.2K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $5.11M | Buy |
124,030
+3,164
| +3% | +$130K | 0.01% | 1360 |
|
|
2015
Q4 | $8.23M | Buy |
120,866
+6,019
| +5% | +$410K | 0.01% | 1178 |
|
|
2015
Q3 | $5.21M | Sell |
114,847
-39,781
| -26% | -$1.8M | 0.01% | 1438 |
|
|
2015
Q2 | $8.14M | Buy |
154,628
+26,562
| +21% | +$1.4M | 0.01% | 1264 |
|
|
2015
Q1 | $4.89M | Buy |
128,066
+62,883
| +96% | +$2.4M | ﹤0.01% | 1515 |
|
|
2014
Q4 | $1.35M | Buy |
65,183
+8,481
| +15% | +$176K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $1.26M | Sell |
56,702
-26,957
| -32% | -$598K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $1.89M | Buy |
83,659
+57,362
| +218% | +$1.29M | ﹤0.01% | 2409 |
|
|
2014
Q1 | $1.01M | Buy |
26,297
+5,469
| +26% | +$209K | ﹤0.01% | 2781 |
|
|
2013
Q4 | $552K | Buy |
+20,828
| New | +$552K | ﹤0.01% | 3293 |
|