Fieldpoint Private Securities’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $163K | Buy |
6,000
+2,000
| +50% | +$54.3K | 0.05% | 283 |
|
|
2022
Q1 | $146K | Buy |
4,000
+1,000
| +33% | +$36.5K | 0.03% | 364 |
|
|
2021
Q4 | $148K | Buy |
3,000
+1,000
| +50% | +$49.3K | 0.03% | 368 |
|
|
2021
Q3 | $142K | Hold |
2,000
| – | – | 0.03% | 363 |
|
|
2021
Q2 | $116K | Hold |
2,000
| – | – | 0.03% | 388 |
|
|
2021
Q1 | $50K | Hold |
2,000
| – | – | 0.01% | 564 |
|
|
2020
Q4 | $24K | Buy |
+2,000
| New | +$24K | 0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$32K | – | 491 |
|
|
2019
Q4 | $32K | Hold |
2,000
| – | – | 0.01% | 493 |
|
|
2019
Q3 | $16K | Hold |
2,000
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $21K | Hold |
2,000
| – | – | 0.01% | 518 |
|
|
2019
Q1 | $24K | Hold |
2,000
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $21K | Hold |
2,000
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $26K | Hold |
2,000
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $29K | Hold |
2,000
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $73K | Hold |
2,000
| – | – | 0.03% | 264 |
|
|
2017
Q4 | $75K | Sell |
2,000
-500
| -20% | -$18.8K | 0.04% | 258 |
|
|
2017
Q3 | $162K | Buy |
+2,500
| New | +$162K | 0.07% | 208 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$84K | – | 293 |
|
|
2017
Q1 | $84K | Buy |
+1,500
| New | +$84K | 0.07% | 162 |
|