First Manhattan’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 |
-3
| Closed | -$74 | – | 1134 |
|
|
2024
Q1 | $74 | Buy |
+3
| New | +$74 | ﹤0.01% | 1394 |
|
|
2023
Q3 | – | Sell |
-374
| Closed | -$25.5K | – | 1554 |
|
|
2023
Q2 | $25.5K | Hold |
374
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $18.1K | Sell |
374
-3
| -0.8% | -$145 | ﹤0.01% | 1107 |
|
|
2022
Q4 | $22.7K | Buy |
+377
| New | +$22.7K | ﹤0.01% | 1083 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$1K | – | 1436 |
|
|
2019
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q3 | $0 | Hold |
99
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q4 | $1K | Sell |
99
-101
| -51% | -$1.02K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1345 |
|
|
2018
Q1 | – | Sell |
-107,200
| Closed | -$4.02M | – | 1444 |
|
|
2017
Q4 | $4.02M | Buy |
107,200
+57,200
| +114% | +$2.14M | 0.02% | 290 |
|
|
2017
Q3 | $3.24M | Hold |
50,000
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $2.71M | Hold |
50,000
| – | – | 0.02% | 321 |
|
|
2017
Q1 | $2.79M | Hold |
50,000
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $2.46M | Buy |
+50,000
| New | +$2.46M | 0.02% | 309 |
|