DekaBank Deutsche Girozentrale’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 | $84K | Hold |
14,000
| – | – | ﹤0.01% | 1247 |
|
|
2025
Q1 | $180K | Hold |
14,000
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q4 | $208K | Hold |
14,000
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q3 | $277K | Hold |
14,000
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q2 | $285K | Hold |
14,000
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q1 | $351K | Hold |
14,000
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q4 | $535K | Hold |
14,000
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q3 | $682K | Hold |
14,000
| – | – | ﹤0.01% | 947 |
|
|
2023
Q2 | $962K | Hold |
14,000
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $659K | Hold |
14,000
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $825K | Hold |
14,000
| – | – | ﹤0.01% | 928 |
|
|
2022
Q3 | $830K | Hold |
14,000
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $368K | Hold |
14,000
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $511K | Buy |
14,000
+1,300
| +10% | +$47.5K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $582K | Buy |
12,700
+350
| +3% | +$16K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $866K | Hold |
12,350
| – | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $586K | Hold |
12,350
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $274K | Hold |
12,350
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $150K | Hold |
12,350
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $119K | Buy |
+12,350
| New | +$119K | ﹤0.01% | 1109 |
|
|
2019
Q4 | – | Sell |
-12,650
| Closed | -$99K | – | 1204 |
|
|
2019
Q3 | $99K | Sell |
12,650
-12,650
| -50% | -$99K | ﹤0.01% | 913 |
|
|
2019
Q2 | $255K | Buy |
25,300
+9,850
| +64% | +$99.3K | ﹤0.01% | 990 |
|
|
2019
Q1 | $240K | Buy |
15,450
+2,800
| +22% | +$43.5K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $131K | Sell |
12,650
-2,800
| -18% | -$29K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $240K | Sell |
15,450
-400
| -3% | -$6.21K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $233K | Hold |
15,850
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q1 | $579K | Sell |
15,850
-6,300
| -28% | -$230K | ﹤0.01% | 842 |
|
|
2017
Q4 | $1.28M | Hold |
22,150
| – | – | 0.01% | 636 |
|
|
2017
Q3 | $1.28M | Hold |
22,150
| – | – | 0.01% | 644 |
|
|
2017
Q2 | $1.21M | Hold |
22,150
| – | – | 0.01% | 641 |
|
|
2017
Q1 | $1.23M | Sell |
22,150
-1,800
| -8% | -$99.8K | 0.01% | 578 |
|
|
2016
Q4 | $1.17M | Buy |
23,950
+6,450
| +37% | +$316K | 0.01% | 514 |
|
|
2016
Q3 | $1.02M | Hold |
17,500
| – | – | 0.01% | 537 |
|
|
2016
Q2 | $643K | Buy |
17,500
+2,050
| +13% | +$75.3K | 0.01% | 631 |
|
|
2016
Q1 | $622K | Sell |
15,450
-500
| -3% | -$20.1K | 0.01% | 619 |
|
|
2015
Q4 | $1.11M | Buy |
15,950
+200
| +1% | +$14K | 0.01% | 555 |
|
|
2015
Q3 | $714K | Buy |
15,750
+850
| +6% | +$38.5K | 0.01% | 609 |
|
|
2015
Q2 | $785K | Buy |
14,900
+2,100
| +16% | +$111K | 0.01% | 609 |
|
|
2015
Q1 | $488K | Sell |
12,800
-1,900
| -13% | -$72.4K | 0.01% | 720 |
|
|
2014
Q4 | $304K | Sell |
14,700
-1,300
| -8% | -$26.9K | ﹤0.01% | 795 |
|
|
2014
Q3 | $355K | Buy |
16,000
+3,400
| +27% | +$75.4K | ﹤0.01% | 730 |
|
|
2014
Q2 | $284K | Sell |
12,600
-200
| -2% | -$4.51K | ﹤0.01% | 711 |
|
|
2014
Q1 | $490K | Buy |
+12,800
| New | +$490K | 0.01% | 579 |
|
|
2013
Q3 | – | Sell |
-248
| Closed | -$3K | – | 920 |
|
|
2013
Q2 | $3K | Buy |
+248
| New | +$3K | ﹤0.01% | 756 |
|