FC
Finepoint Capital’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-640,071
| Closed | -$7.92M | – | 17 |
|
|
2025
Q1 | $7.92M | Sell |
640,071
-17,000
| -3% | -$210K | 0.6% | 12 |
|
|
2024
Q4 | $9.1M | Buy |
657,071
+223,600
| +52% | +$3.1M | 0.56% | 15 |
|
|
2024
Q3 | $7.25M | Hold |
433,471
| – | – | 0.53% | 15 |
|
|
2024
Q2 | $8.95M | Buy |
433,471
+31,071
| +8% | +$641K | 2.54% | 14 |
|
|
2024
Q1 | $9.97M | Buy |
402,400
+53,100
| +15% | +$1.32M | 2.56% | 17 |
|
|
2023
Q4 | $12.7M | Hold |
349,300
| – | – | 4% | 15 |
|
|
2023
Q3 | $16.9M | Buy |
349,300
+32,000
| +10% | +$1.54M | 8.39% | 4 |
|
|
2023
Q2 | $21.7M | Sell |
317,300
-14,300
| -4% | -$976K | 7.5% | 2 |
|
|
2023
Q1 | $16.1M | Buy |
331,600
+8,700
| +3% | +$422K | 6.14% | 10 |
|
|
2022
Q4 | $19.5M | Buy |
322,900
+17,500
| +6% | +$1.05M | 6.29% | 3 |
|
|
2022
Q3 | $18.5M | Sell |
305,400
-152,100
| -33% | -$9.22M | 6.09% | 3 |
|
|
2022
Q2 | $12.4M | Buy |
+457,500
| New | +$12.4M | 4.29% | 14 |
|