Daiwa Securities Group’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 | $1K | Hold |
195
| – | – | ﹤0.01% | 1278 |
|
|
2025
Q1 | $2K | Hold |
195
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q4 | $3K | Hold |
195
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q2 | $4K | Hold |
195
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q4 | $7K | Hold |
195
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q3 | $9K | Hold |
195
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q2 | $13K | Hold |
195
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $9K | Hold |
195
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $12K | Buy |
195
+41
| +27% | +$2.52K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $9K | Hold |
154
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | $4K | Hold |
154
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $6K | Hold |
154
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q4 | $8K | Hold |
154
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $11K | Buy |
154
+66
| +75% | +$4.71K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q4 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 1192 |
|
|
2020
Q3 | – | Sell |
-212
| Closed | -$32K | – | 1215 |
|
|
2020
Q2 | $32K | Hold |
212
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $2K | Hold |
212
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q4 | $3K | Hold |
212
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $2K | Hold |
212
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q1 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 1097 |
|
|
2018
Q4 | – | Sell |
-212
| Closed | -$3K | – | 1155 |
|
|
2018
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $3K | Hold |
212
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q1 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 1038 |
|