Deutsche Bank’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 | $240K | Sell |
39,601
-56,209
| -59% | -$341K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $1.19M | Sell |
95,810
-160
| -0.2% | -$1.98K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $1.33M | Buy |
95,970
+63,512
| +196% | +$880K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $543K | Buy |
32,458
+4,904
| +18% | +$82K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $569K | Sell |
27,554
-4,343
| -14% | -$89.6K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $790K | Buy |
31,897
+9,696
| +44% | +$240K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $807K | Sell |
22,201
-412
| -2% | -$15K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $1.09M | Buy |
22,613
+2,857
| +14% | +$138K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $1.35M | Sell |
19,756
-7,595
| -28% | -$519K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $1.33M | Buy |
27,351
+5,453
| +25% | +$264K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $1.32M | Buy |
21,898
+5,619
| +35% | +$339K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $987K | Sell |
16,279
-3,594
| -18% | -$218K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $539K | Sell |
19,873
-2,471
| -11% | -$67K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $817K | Sell |
22,344
-2,280
| -9% | -$83.4K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $1.22M | Sell |
24,624
-7,024
| -22% | -$347K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $2.25M | Buy |
31,648
+10,036
| +46% | +$715K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $1.11M | Buy |
21,612
+1,594
| +8% | +$81.9K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $503K | Sell |
20,018
-7,363
| -27% | -$185K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $329K | Sell |
27,381
-6,847
| -20% | -$82.3K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $342K | Sell |
34,228
-34,312
| -50% | -$343K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $717K | Sell |
68,540
-9,651
| -12% | -$101K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $837K | Sell |
78,191
-4,793
| -6% | -$51.3K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $1.31M | Sell |
82,984
-71,250
| -46% | -$1.13M | ﹤0.01% | 2216 |
|
|
2019
Q3 | $1.21M | Sell |
154,234
-97,875
| -39% | -$767K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $2.66M | Sell |
252,109
-25,889
| -9% | -$273K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $3.37M | Buy |
277,998
+245,019
| +743% | +$2.97M | ﹤0.01% | 2120 |
|
|
2018
Q4 | $339K | Sell |
32,979
-196,356
| -86% | -$2.02M | ﹤0.01% | 3510 |
|
|
2018
Q3 | $3M | Buy |
229,335
+136,157
| +146% | +$1.78M | ﹤0.01% | 2580 |
|
|
2018
Q2 | $1.36M | Sell |
93,178
-161,525
| -63% | -$2.35M | ﹤0.01% | 3189 |
|
|
2018
Q1 | $9.35M | Buy |
254,703
+23,235
| +10% | +$853K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $8.67M | Buy |
231,468
+63,537
| +38% | +$2.38M | 0.01% | 1596 |
|
|
2017
Q3 | $10.9M | Buy |
167,931
+46,413
| +38% | +$3.01M | 0.01% | 1395 |
|
|
2017
Q2 | $6.58M | Buy |
121,518
+40,195
| +49% | +$2.17M | ﹤0.01% | 1712 |
|
|
2017
Q1 | $4.53M | Buy |
81,323
+1,230
| +2% | +$68.6K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $3.94M | Sell |
80,093
-21,138
| -21% | -$1.04M | ﹤0.01% | 1799 |
|
|
2016
Q3 | $6.07M | Buy |
101,231
+28,137
| +38% | +$1.69M | ﹤0.01% | 1608 |
|
|
2016
Q2 | $2.55M | Buy |
73,094
+9,378
| +15% | +$328K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $2.62M | Sell |
63,716
-418,204
| -87% | -$17.2M | ﹤0.01% | 2179 |
|
|
2015
Q4 | $32.8M | Buy |
481,920
+234,362
| +95% | +$16M | 0.02% | 705 |
|
|
2015
Q3 | $11.2M | Buy |
247,558
+180,645
| +270% | +$8.19M | 0.01% | 1219 |
|
|
2015
Q2 | $3.52M | Sell |
66,913
-1,153
| -2% | -$60.7K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $2.59M | Buy |
68,066
+19,054
| +39% | +$726K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $1.02M | Sell |
49,012
-40,505
| -45% | -$840K | ﹤0.01% | 3141 |
|
|
2014
Q3 | $1.98M | Sell |
89,517
-13,411
| -13% | -$297K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $2.32M | Buy |
102,928
+86,588
| +530% | +$1.95M | ﹤0.01% | 2328 |
|
|
2014
Q1 | $625K | Buy |
16,340
+548
| +3% | +$21K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $417K | Sell |
15,792
-29,008
| -65% | -$766K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $904K | Sell |
44,800
-37,248
| -45% | -$752K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $1.06M | Buy |
+82,048
| New | +$1.06M | ﹤0.01% | 2649 |
|