Dynamic Technology Lab’s Protagonist Therapeutics PTGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-33,498
| Closed | -$282K | – | 1437 |
|
2022
Q3 | $282K | Buy |
33,498
+16,172
| +93% | +$136K | 0.03% | 832 |
|
2022
Q2 | $137K | Buy |
17,326
+1,816
| +12% | +$14.4K | 0.02% | 960 |
|
2022
Q1 | $367K | Buy |
+15,510
| New | +$367K | 0.04% | 701 |
|
2021
Q2 | – | Sell |
-8,202
| Closed | -$212K | – | 1443 |
|
2021
Q1 | $212K | Sell |
8,202
-1,960
| -19% | -$50.7K | 0.02% | 927 |
|
2020
Q4 | $205K | Buy |
+10,162
| New | +$205K | 0.03% | 822 |
|
2018
Q1 | – | Sell |
-11,363
| Closed | -$236K | – | 1297 |
|
2017
Q4 | $236K | Buy |
+11,363
| New | +$236K | 0.04% | 808 |
|