EAM 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 |
-49,656
| Closed | -$3.39M | – | 360 |
|
|
2023
Q2 | $3.39M | Buy |
49,656
+13,500
| +37% | +$922K | 0.63% | 31 |
|
|
2023
Q1 | $1.75M | Sell |
36,156
-17,190
| -32% | -$833K | 0.34% | 138 |
|
|
2022
Q4 | $3.21M | Sell |
53,346
-291
| -0.5% | -$17.5K | 0.67% | 30 |
|
|
2022
Q3 | $3.25M | Buy |
+53,637
| New | +$3.25M | 0.71% | 20 |
|
|
2021
Q4 | – | Sell |
-64,650
| Closed | -$4.61M | – | 357 |
|
|
2021
Q3 | $4.61M | Sell |
64,650
-39,900
| -38% | -$2.84M | 0.78% | 8 |
|
|
2021
Q2 | $5.38M | Buy |
104,550
+42,893
| +70% | +$2.21M | 0.83% | 2 |
|
|
2021
Q1 | $1.55M | Buy |
+61,657
| New | +$1.55M | 0.23% | 206 |
|
|
2016
Q1 | – | Sell |
-63,746
| Closed | -$4.34M | – | 331 |
|
|
2015
Q4 | $4.34M | Buy |
63,746
+7,653
| +14% | +$521K | 0.57% | 28 |
|
|
2015
Q3 | $2.54M | Sell |
56,093
-61,716
| -52% | -$2.8M | 0.4% | 96 |
|
|
2015
Q2 | $6.21M | Buy |
117,809
+85,559
| +265% | +$4.51M | 0.73% | 7 |
|
|
2015
Q1 | $1.23M | Buy |
+32,250
| New | +$1.23M | 0.14% | 276 |
|