Dimensional Fund Advisors’s Portage Biotech PRTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,565
| Closed | -$19K | – | 3426 |
|
2023
Q4 | $19K | Sell |
10,565
-3,789
| -26% | -$6.82K | ﹤0.01% | 3393 |
|
2023
Q3 | $30.1K | Sell |
14,354
-2,661
| -16% | -$5.59K | ﹤0.01% | 3420 |
|
2023
Q2 | $58.2K | Hold |
17,015
| – | – | ﹤0.01% | 3392 |
|
2023
Q1 | $52.6K | Sell |
17,015
-1,311
| -7% | -$4.05K | ﹤0.01% | 3379 |
|
2022
Q4 | $96 | Buy |
18,326
+2,650
| +17% | +$14 | ﹤0.01% | 3327 |
|
2022
Q3 | $107K | Buy |
+15,676
| New | +$107K | ﹤0.01% | 3318 |
|