Ergoteles’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 |
-13,276
| Closed | -$906K | – | 641 |
|
|
2023
Q2 | $906K | Sell |
13,276
-13,635
| -51% | -$931K | 0.04% | 491 |
|
|
2023
Q1 | $1.3M | Buy |
26,911
+11,386
| +73% | +$552K | 0.05% | 397 |
|
|
2022
Q4 | $935K | Buy |
15,525
+11,722
| +308% | +$706K | 0.03% | 480 |
|
|
2022
Q3 | $231K | Buy |
+3,803
| New | +$231K | 0.01% | 1103 |
|
|
2022
Q1 | – | Sell |
-8,800
| Closed | -$435K | – | 1560 |
|
|
2021
Q4 | $435K | Buy |
+8,800
| New | +$435K | 0.02% | 695 |
|