Focused Wealth Management’s Prothena Corp PRTA Stock Holding History

Focused Wealth Management’s Portfolio PRTA Stock Details PRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	207,403 +99,924	+93%	+$916K	0.21%	53
2025 Q4	$1.03M	Buy	107,479 +50,350	+88%	+$513K	0.11%	78
2025 Q3	$558K	Buy	57,129 +25,000	+78%	+$192K	0.06%	101
2025 Q2	$195K	Hold	32,129	–	–	0.02%	174
2025 Q1	$398K	Hold	32,129	–	–	0.05%	109
2024 Q4	$445K	Buy	+32,129	New	+$507K	0.06%	91
2024 Q3	–	Sell	-20,129	Closed	-$415K	–	286
2024 Q2	$415K	Buy	20,129 +10,000	+99%	+$216K	0.06%	106
2024 Q1	$251K	Buy	10,129 +10,000	+7,752%	+$297K	0.04%	141
2023 Q4	$4.69K	Hold	129	–	–	﹤0.01%	663
2023 Q3	$6.22K	Hold	129	–	–	﹤0.01%	611
2023 Q2	$8.81K	Hold	129	–	–	﹤0.01%	566
2023 Q1	$6.25K	Hold	129	–	–	﹤0.01%	628
2022 Q4	$7.77K	Hold	129	–	–	﹤0.01%	567
2022 Q3	$8K	Hold	129	–	–	﹤0.01%	527
2022 Q2	$4K	Hold	129	–	–	﹤0.01%	659
2022 Q1	$5K	Sell	129 -2,263	-95%	-$81.6K	﹤0.01%	678
2021 Q4	$118K	Hold	2,392	–	–	0.02%	260
2021 Q3	$170K	Sell	2,392 -2,262	-49%	-$140K	0.03%	187
2021 Q2	$239K	Sell	4,654 -4,525	-49%	-$141K	0.04%	151
2021 Q1	$231K	Sell	9,179 -3,182	-26%	-$59.9K	0.04%	157
2020 Q4	$148K	Sell	12,361 -7,297	-37%	-$86.3K	0.03%	187
2020 Q3	$196K	Buy	19,658 +1,591	+9%	+$19.1K	0.04%	141
2020 Q2	$189K	Hold	18,067	–	–	0.04%	139
2020 Q1	$193K	Buy	18,067 +1,591	+10%	+$19.3K	0.06%	121
2019 Q4	$261K	Buy	16,476 +2,900	+21%	+$31.1K	0.06%	119
2019 Q3	$106K	Buy	13,576 +3,150	+30%	+$28K	0.03%	226
2019 Q2	$110K	Hold	10,426	–	–	0.03%	227
2019 Q1	$126K	Hold	10,426	–	–	0.04%	182
2018 Q4	$107K	Hold	10,426	–	–	0.04%	213
2018 Q3	$136K	Buy	10,426 +29	+0.3%	+$419	0.05%	196
2018 Q2	$152K	Buy	10,397 +3,247	+45%	+$64.1K	0.05%	187
2018 Q1	$262K	Buy	7,150 +1,000	+16%	+$36.4K	0.08%	124
2017 Q4	$231K	Sell	6,150 -3,100	-34%	-$158K	0.07%	137
2017 Q3	$599K	Buy	9,250 +2,000	+28%	+$123K	0.2%	75
2017 Q2	$392K	Hold	7,250	–	–	0.15%	88
2017 Q1	$404K	Buy	7,250 +1,000	+16%	+$52.5K	0.16%	90
2016 Q4	$307K	Buy	6,250 +450	+8%	+$24.8K	0.13%	98
2016 Q3	$348K	Buy	5,800 +250	+5%	+$13.4K	0.15%	94
2016 Q2	$194K	Buy	5,550 +1,050	+23%	+$45.7K	0.09%	138
2016 Q1	$185K	Buy	4,500 +3,500	+350%	+$137K	0.1%	111
2015 Q4	$68K	Hold	1,000	–	–	0.04%	180
2015 Q3	$45K	Hold	1,000	–	–	0.03%	209
2015 Q2	$53K	Hold	1,000	–	–	0.03%	201
2015 Q1	$38K	Buy	+1,000	New	+$25.7K	0.02%	236