Fox Run Management’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,591
| Closed | -$384K | – | 1045 |
|
|
2024
Q2 | $384K | Buy |
+18,591
| New | +$384K | 0.07% | 495 |
|
|
2024
Q1 | – | Sell |
-6,403
| Closed | -$233K | – | 1000 |
|
|
2023
Q4 | $233K | Sell |
6,403
-3,214
| -33% | -$117K | 0.06% | 589 |
|
|
2023
Q3 | $464K | Buy |
+9,617
| New | +$464K | 0.14% | 291 |
|
|
2022
Q4 | – | Sell |
-7,126
| Closed | -$432K | – | 835 |
|
|
2022
Q3 | $432K | Sell |
7,126
-5,792
| -45% | -$351K | 0.17% | 231 |
|
|
2022
Q2 | $351K | Buy |
+12,918
| New | +$351K | 0.18% | 233 |
|
|
2018
Q3 | – | Sell |
-26,113
| Closed | -$381K | – | 774 |
|
|
2018
Q2 | $381K | Buy |
+26,113
| New | +$381K | 0.12% | 344 |
|