Eventide Asset Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-445,155
| Closed | -$16.2M | – | 170 |
|
|
2023
Q4 | $16.2M | Hold |
445,155
| – | – | 0.26% | 100 |
|
|
2023
Q3 | $21.5M | Hold |
445,155
| – | – | 0.39% | 76 |
|
|
2023
Q2 | $30.4M | Buy |
445,155
+6,423
| +1% | +$439K | 0.51% | 60 |
|
|
2023
Q1 | $21.3M | Hold |
438,732
| – | – | 0.39% | 79 |
|
|
2022
Q4 | $26.4M | Buy |
438,732
+208,732
| +91% | +$12.6M | 0.52% | 62 |
|
|
2022
Q3 | $13.9M | Buy |
+230,000
| New | +$13.9M | 0.27% | 94 |
|
|
2018
Q2 | – | Sell |
-37,000
| Closed | -$1.36M | – | 147 |
|
|
2018
Q1 | $1.36M | Sell |
37,000
-83,000
| -69% | -$3.05M | 0.06% | 125 |
|
|
2017
Q4 | $4.5M | Hold |
120,000
| – | – | 0.23% | 86 |
|
|
2017
Q3 | $7.77M | Hold |
120,000
| – | – | 0.44% | 63 |
|
|
2017
Q2 | $6.49M | Hold |
120,000
| – | – | 0.4% | 62 |
|
|
2017
Q1 | $6.7M | Hold |
120,000
| – | – | 0.44% | 61 |
|
|
2016
Q4 | $5.9M | Hold |
120,000
| – | – | 0.38% | 66 |
|
|
2016
Q3 | $7.2M | Hold |
120,000
| – | – | 0.44% | 61 |
|
|
2016
Q2 | $4.2M | Hold |
120,000
| – | – | 0.26% | 76 |
|
|
2016
Q1 | $4.94M | Buy |
120,000
+15,200
| +15% | +$626K | 0.28% | 75 |
|
|
2015
Q4 | $7.14M | Buy |
104,800
+17,628
| +20% | +$1.2M | 0.36% | 69 |
|
|
2015
Q3 | $3.95M | Buy |
+87,172
| New | +$3.95M | 0.23% | 82 |
|
|
2014
Q2 | – | Sell |
-58,300
| Closed | -$2.23M | – | 109 |
|
|
2014
Q1 | $2.23M | Buy |
+58,300
| New | +$2.23M | 0.35% | 63 |
|