E Fund Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,340
| Closed | -$355K | – | 358 |
|
|
2024
Q1 | $355K | Buy |
14,340
+3,244
| +29% | +$80.4K | 0.02% | 251 |
|
|
2023
Q4 | $403K | Buy |
11,096
+3,037
| +38% | +$110K | 0.03% | 196 |
|
|
2023
Q3 | $389K | Buy |
8,059
+1,632
| +25% | +$78.8K | 0.03% | 172 |
|
|
2023
Q2 | $439K | Sell |
6,427
-1,622
| -20% | -$111K | 0.03% | 140 |
|
|
2023
Q1 | $390K | Buy |
8,049
+806
| +11% | +$39.1K | 0.03% | 174 |
|
|
2022
Q4 | $436K | Sell |
7,243
-86
| -1% | -$5.18K | 0.04% | 161 |
|
|
2022
Q3 | $444K | Sell |
7,329
-2,016
| -22% | -$122K | 0.04% | 152 |
|
|
2022
Q2 | $254K | Buy |
9,345
+2,143
| +30% | +$58.2K | 0.02% | 261 |
|
|
2022
Q1 | $263K | Buy |
+7,202
| New | +$263K | 0.01% | 244 |
|