Engineers Gate Manager’s Prothena Corp PRTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $249K | Buy |
+40,967
| New | +$249K | ﹤0.01% | 1808 |
|
2024
Q1 | – | Sell |
-36,523
| Closed | -$1.33M | – | 2231 |
|
2023
Q4 | $1.33M | Buy |
36,523
+25,139
| +221% | +$914K | 0.04% | 642 |
|
2023
Q3 | $549K | Buy |
11,384
+7,683
| +208% | +$371K | 0.02% | 1014 |
|
2023
Q2 | $253K | Sell |
3,701
-10,720
| -74% | -$732K | 0.01% | 1375 |
|
2023
Q1 | $699K | Buy |
14,421
+10,286
| +249% | +$499K | 0.03% | 808 |
|
2022
Q4 | $249K | Buy |
+4,135
| New | +$249K | 0.02% | 1274 |
|
2022
Q2 | – | Sell |
-21,992
| Closed | -$804K | – | 2187 |
|
2022
Q1 | $804K | Buy |
+21,992
| New | +$804K | 0.03% | 795 |
|
2021
Q4 | – | Sell |
-10,469
| Closed | -$746K | – | 2237 |
|
2021
Q3 | $746K | Sell |
10,469
-341
| -3% | -$24.3K | 0.04% | 651 |
|
2021
Q2 | $556K | Buy |
+10,810
| New | +$556K | 0.04% | 770 |
|