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