Endurant Capital Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-151,820
| Closed | -$1.82M | – | 69 |
|
|
2020
Q4 | $1.82M | Sell |
151,820
-110,953
| -42% | -$1.33M | 0.66% | 43 |
|
|
2020
Q3 | $2.63M | Sell |
262,773
-141,020
| -35% | -$1.41M | 0.78% | 34 |
|
|
2020
Q2 | $4.22M | Buy |
403,793
+147,844
| +58% | +$1.55M | 0.23% | 23 |
|
|
2020
Q1 | $2.74M | Buy |
255,949
+145,814
| +132% | +$1.56M | 1.24% | 21 |
|
|
2019
Q4 | $1.74M | Buy |
110,135
+23,728
| +27% | +$376K | 0.55% | 35 |
|
|
2019
Q3 | $677K | Buy |
+86,407
| New | +$677K | 0.24% | 43 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$815K | – | 98 |
|
|
2017
Q1 | $815K | Buy |
+14,600
| New | +$815K | 0.26% | 70 |
|