EAM Global Investors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,872
| Closed | -$4.84M | – | 127 |
|
|
2023
Q2 | $4.84M | Buy |
70,872
+7,752
| +12% | +$529K | 1.42% | 14 |
|
|
2023
Q1 | $3.06M | Sell |
63,120
-13,533
| -18% | -$656K | 0.86% | 77 |
|
|
2022
Q4 | $4.62M | Hold |
76,653
| – | – | 1.19% | 11 |
|
|
2022
Q3 | $4.65M | Buy |
+76,653
| New | +$4.65M | 1.24% | 10 |
|
|
2021
Q4 | – | Sell |
-49,720
| Closed | -$3.54M | – | 248 |
|
|
2021
Q3 | $3.54M | Sell |
49,720
-20,535
| -29% | -$1.46M | 0.84% | 23 |
|
|
2021
Q2 | $3.61M | Sell |
70,255
-16,605
| -19% | -$854K | 1% | 15 |
|
|
2021
Q1 | $2.18M | Buy |
+86,860
| New | +$2.18M | 0.6% | 96 |
|