DCF Advisers’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 | $950K | Sell |
156,500
-38,500
| -20% | -$234K | 0.44% | 53 |
|
|
2025
Q1 | $2.41M | Buy |
195,000
+91,500
| +88% | +$1.13M | 1.16% | 29 |
|
|
2024
Q4 | $1.43M | Sell |
103,500
-4,000
| -4% | -$55.4K | 0.69% | 42 |
|
|
2024
Q3 | $1.8M | Hold |
107,500
| – | – | 0.72% | 33 |
|
|
2024
Q2 | $2.22M | Buy |
107,500
+500
| +0.5% | +$10.3K | 1.14% | 27 |
|
|
2024
Q1 | $2.65M | Buy |
107,000
+23,000
| +27% | +$570K | 1.31% | 19 |
|
|
2023
Q4 | $3.05M | Buy |
84,000
+1,050
| +1% | +$38.2K | 1.66% | 15 |
|
|
2023
Q3 | $4M | Sell |
82,950
-1,800
| -2% | -$86.9K | 2.18% | 12 |
|
|
2023
Q2 | $5.79M | Buy |
84,750
+500
| +0.6% | +$34.1K | 3.06% | 7 |
|
|
2023
Q1 | $4.08M | Buy |
84,250
+10,150
| +14% | +$492K | 2.5% | 9 |
|
|
2022
Q4 | $4.46M | Buy |
74,100
+6,100
| +9% | +$368K | 3.02% | 9 |
|
|
2022
Q3 | $4.12M | Buy |
68,000
+144
| +0.2% | +$8.73K | 2.66% | 9 |
|
|
2022
Q2 | $1.84M | Sell |
67,856
-8,144
| -11% | -$221K | 1.1% | 30 |
|
|
2022
Q1 | $2.78M | Buy |
76,000
+16,000
| +27% | +$585K | 1.22% | 20 |
|
|
2021
Q4 | $2.96M | Hold |
60,000
| – | – | 1.2% | 22 |
|
|
2021
Q3 | $4.27M | Sell |
60,000
-1,750
| -3% | -$125K | 1.89% | 15 |
|
|
2021
Q2 | $3.18M | Buy |
61,750
+15,894
| +35% | +$817K | 1.13% | 20 |
|
|
2021
Q1 | $1.15M | Buy |
+45,856
| New | +$1.15M | 0.5% | 39 |
|