Focused Wealth Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Hold |
32,129
| – | – | 0.02% | 163 |
|
|
2025
Q1 | $398K | Hold |
32,129
| – | – | 0.05% | 105 |
|
|
2024
Q4 | $445K | Buy |
+32,129
| New | +$445K | 0.06% | 91 |
|
|
2024
Q3 | – | Sell |
-20,129
| Closed | -$415K | – | 228 |
|
|
2024
Q2 | $415K | Buy |
20,129
+10,000
| +99% | +$206K | 0.06% | 92 |
|
|
2024
Q1 | $251K | Buy |
10,129
+10,000
| +7,752% | +$248K | 0.04% | 126 |
|
|
2023
Q4 | $4.69K | Hold |
129
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $6.22K | Hold |
129
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $8.81K | Hold |
129
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $6.25K | Hold |
129
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $7.77K | Hold |
129
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $5K | Sell |
129
-2,263
| -95% | -$87.7K | ﹤0.01% | 637 |
|
|
2021
Q4 | $118K | Hold |
2,392
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $170K | Sell |
2,392
-2,262
| -49% | -$161K | 0.03% | 185 |
|
|
2021
Q2 | $239K | Sell |
4,654
-4,525
| -49% | -$232K | 0.04% | 151 |
|
|
2021
Q1 | $231K | Sell |
9,179
-3,182
| -26% | -$80.1K | 0.04% | 156 |
|
|
2020
Q4 | $148K | Sell |
12,361
-7,297
| -37% | -$87.4K | 0.03% | 186 |
|
|
2020
Q3 | $196K | Buy |
19,658
+1,591
| +9% | +$15.9K | 0.04% | 140 |
|
|
2020
Q2 | $189K | Hold |
18,067
| – | – | 0.04% | 138 |
|
|
2020
Q1 | $193K | Buy |
18,067
+1,591
| +10% | +$17K | 0.06% | 121 |
|
|
2019
Q4 | $261K | Buy |
16,476
+2,900
| +21% | +$45.9K | 0.06% | 119 |
|
|
2019
Q3 | $106K | Buy |
13,576
+3,150
| +30% | +$24.6K | 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% | +$378 | 0.05% | 196 |
|
|
2018
Q2 | $152K | Buy |
10,397
+3,247
| +45% | +$47.5K | 0.05% | 187 |
|
|
2018
Q1 | $262K | Buy |
7,150
+1,000
| +16% | +$36.6K | 0.08% | 124 |
|
|
2017
Q4 | $231K | Sell |
6,150
-3,100
| -34% | -$116K | 0.07% | 137 |
|
|
2017
Q3 | $599K | Buy |
9,250
+2,000
| +28% | +$130K | 0.2% | 75 |
|
|
2017
Q2 | $392K | Hold |
7,250
| – | – | 0.15% | 88 |
|
|
2017
Q1 | $404K | Buy |
7,250
+1,000
| +16% | +$55.7K | 0.16% | 90 |
|
|
2016
Q4 | $307K | Buy |
6,250
+450
| +8% | +$22.1K | 0.13% | 98 |
|
|
2016
Q3 | $348K | Buy |
5,800
+250
| +5% | +$15K | 0.15% | 94 |
|
|
2016
Q2 | $194K | Buy |
5,550
+1,050
| +23% | +$36.7K | 0.09% | 138 |
|
|
2016
Q1 | $185K | Buy |
4,500
+3,500
| +350% | +$144K | 0.1% | 110 |
|
|
2015
Q4 | $68K | Hold |
1,000
| – | – | 0.04% | 178 |
|
|
2015
Q3 | $45K | Hold |
1,000
| – | – | 0.03% | 205 |
|
|
2015
Q2 | $53K | Hold |
1,000
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $38K | Buy |
+1,000
| New | +$38K | 0.02% | 232 |
|