Credit Suisse’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
Q2 | – | Sell |
-155,138
| Closed | -$236K | – | 3280 |
|
2023
Q1 | $236K | Buy |
155,138
+45
| +0% | +$68 | ﹤0.01% | 3055 |
|
2022
Q4 | $585K | Buy |
155,093
+8,193
| +6% | +$30.9K | ﹤0.01% | 2674 |
|
2022
Q3 | $731K | Buy |
146,900
+3,651
| +3% | +$18.2K | ﹤0.01% | 2533 |
|
2022
Q2 | $664K | Sell |
143,249
-12,062
| -8% | -$55.9K | ﹤0.01% | 2645 |
|
2022
Q1 | $1.17M | Buy |
155,311
+28,972
| +23% | +$218K | ﹤0.01% | 2432 |
|
2021
Q4 | $1.12M | Buy |
+126,339
| New | +$1.12M | ﹤0.01% | 2515 |
|
2021
Q3 | – | Sell |
-20,326
| Closed | -$348K | – | 3633 |
|
2021
Q2 | $348K | Buy |
+20,326
| New | +$348K | ﹤0.01% | 3210 |
|