First Light 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
Q2 | – | Sell |
-444,953
| Closed | -$11M | – | 47 |
|
|
2024
Q1 | $11M | Sell |
444,953
-643,848
| -59% | -$15.9M | 0.84% | 35 |
|
|
2023
Q4 | $39.6M | Sell |
1,088,801
-405,238
| -27% | -$14.7M | 3.18% | 13 |
|
|
2023
Q3 | $72.1M | Sell |
1,494,039
-6,090
| -0.4% | -$294K | 6.85% | 1 |
|
|
2023
Q2 | $102M | Sell |
1,500,129
-11,039
| -0.7% | -$754K | 8.03% | 2 |
|
|
2023
Q1 | $73.2M | Sell |
1,511,168
-24,431
| -2% | -$1.18M | 6.6% | 2 |
|
|
2022
Q4 | $92.5M | Sell |
1,535,599
-3,079
| -0.2% | -$186K | 8.59% | 2 |
|
|
2022
Q3 | $93.3M | Sell |
1,538,678
-399,505
| -21% | -$24.2M | 9.44% | 1 |
|
|
2022
Q2 | $52.6M | Buy |
1,938,183
+99,635
| +5% | +$2.71M | 6.12% | 3 |
|
|
2022
Q1 | $67.2M | Buy |
1,838,548
+215,607
| +13% | +$7.88M | 5.93% | 4 |
|
|
2021
Q4 | $80.2M | Buy |
1,622,941
+173,447
| +12% | +$8.57M | 5.74% | 2 |
|
|
2021
Q3 | $103M | Sell |
1,449,494
-478,335
| -25% | -$34.1M | 6.8% | 1 |
|
|
2021
Q2 | $99.1M | Sell |
1,927,829
-1,007,878
| -34% | -$51.8M | 5.95% | 2 |
|
|
2021
Q1 | $73.7M | Buy |
2,935,707
+879,254
| +43% | +$22.1M | 4.89% | 4 |
|
|
2020
Q4 | $24.7M | Buy |
+2,056,453
| New | +$24.7M | 1.83% | 24 |
|