Dynamic Technology Lab’s Prothena Corp PRTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,764
| Closed | -$432K | – | 1270 |
|
2024
Q3 | $432K | Buy |
+25,764
| New | +$432K | 0.05% | 618 |
|
2024
Q1 | – | Sell |
-26,476
| Closed | -$962K | – | 1350 |
|
2023
Q4 | $962K | Buy |
+26,476
| New | +$962K | 0.1% | 337 |
|
2023
Q2 | – | Sell |
-9,430
| Closed | -$457K | – | 1341 |
|
2023
Q1 | $457K | Buy |
+9,430
| New | +$457K | 0.04% | 659 |
|
2022
Q3 | – | Sell |
-15,090
| Closed | -$410K | – | 1443 |
|
2022
Q2 | $410K | Buy |
+15,090
| New | +$410K | 0.05% | 655 |
|
2022
Q1 | – | Sell |
-5,870
| Closed | -$290K | – | 1426 |
|
2021
Q4 | $290K | Buy |
+5,870
| New | +$290K | 0.03% | 809 |
|
2019
Q3 | – | Sell |
-19,656
| Closed | -$208K | – | 1227 |
|
2019
Q2 | $208K | Buy |
+19,656
| New | +$208K | 0.04% | 795 |
|