Fidelity Investments’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,142
| Closed | -$6.17K | – | 5642 |
|
|
2023
Q2 | $6.17K | Buy |
5,142
+3,558
| +225% | +$4.27K | ﹤0.01% | 4299 |
|
|
2023
Q1 | $2.41K | Sell |
1,584
-8
| -0.5% | -$12 | ﹤0.01% | 4581 |
|
|
2022
Q4 | $6K | Sell |
1,592
-4,403
| -73% | -$16.6K | ﹤0.01% | 4193 |
|
|
2022
Q3 | $30K | Buy |
5,995
+4,424
| +282% | +$22.1K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $7K | Buy |
1,571
+1,481
| +1,646% | +$6.6K | ﹤0.01% | 4232 |
|
|
2022
Q1 | $1K | Sell |
90
-5,635
| -98% | -$62.6K | ﹤0.01% | 4880 |
|
|
2021
Q4 | $51K | Sell |
5,725
-2,817,779
| -100% | -$25.1M | ﹤0.01% | 3230 |
|
|
2021
Q3 | $28.5M | Buy |
2,823,504
+1,922,362
| +213% | +$19.4M | ﹤0.01% | 1669 |
|
|
2021
Q2 | $15.4M | Sell |
901,142
-187,641
| -17% | -$3.21M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $19.5M | Buy |
+1,088,783
| New | +$19.5M | ﹤0.01% | 1818 |
|