Cutler Group’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 | $91K | Buy |
+3,700
| New | +$91K | 0.03% | 284 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1815 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$24K | – | 1832 |
|
|
2023
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 980 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2327 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2149 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$248K | – | 2061 |
|
|
2018
Q3 | $248K | Buy |
19,000
+15,500
| +443% | +$202K | 0.02% | 510 |
|
|
2018
Q2 | $51K | Sell |
3,500
-1,117
| -24% | -$16.3K | ﹤0.01% | 896 |
|
|
2018
Q1 | $169K | Sell |
4,617
-426
| -8% | -$15.6K | 0.01% | 584 |
|
|
2017
Q4 | $189K | Sell |
5,043
-323
| -6% | -$12.1K | 0.01% | 642 |
|
|
2017
Q3 | $347K | Buy |
5,366
+4,766
| +794% | +$308K | 0.01% | 560 |
|
|
2017
Q2 | $32K | Sell |
600
-16,841
| -97% | -$898K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $973K | Buy |
17,441
+10,027
| +135% | +$559K | 0.04% | 304 |
|
|
2016
Q4 | $364K | Sell |
7,414
-10,809
| -59% | -$531K | 0.01% | 594 |
|
|
2016
Q3 | $1.09M | Sell |
18,223
-2,799
| -13% | -$168K | 0.05% | 200 |
|
|
2016
Q2 | $734K | Buy |
21,022
+16,206
| +337% | +$566K | 0.04% | 265 |
|
|
2016
Q1 | $198K | Sell |
4,816
-13,996
| -74% | -$575K | 0.01% | 611 |
|
|
2015
Q4 | $1.28M | Buy |
+18,812
| New | +$1.28M | 0.07% | 176 |
|