Franklin Resources’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,988,811
| Closed | -$36M | – | 2826 |
|
|
2023
Q2 | $36M | Buy |
29,988,811
+290,762
| +1% | +$349K | 0.02% | 620 |
|
|
2023
Q1 | $45.1M | Sell |
29,698,049
-992,845
| -3% | -$1.51M | 0.02% | 550 |
|
|
2022
Q4 | $116M | Sell |
30,690,894
-523,157
| -2% | -$1.97M | 0.06% | 336 |
|
|
2022
Q3 | $155M | Buy |
31,214,051
+3,963,236
| +15% | +$19.7M | 0.08% | 282 |
|
|
2022
Q2 | $126M | Buy |
27,250,815
+614,858
| +2% | +$2.85M | 0.06% | 333 |
|
|
2022
Q1 | $200M | Buy |
26,635,957
+2,301,982
| +9% | +$17.3M | 0.08% | 295 |
|
|
2021
Q4 | $215M | Buy |
24,333,975
+18,242,818
| +299% | +$161M | 0.08% | 292 |
|
|
2021
Q3 | $61.6M | Buy |
6,091,157
+5,168,217
| +560% | +$52.3M | 0.02% | 587 |
|
|
2021
Q2 | $15.8M | Sell |
922,940
-4,309,683
| -82% | -$73.7M | 0.01% | 917 |
|
|
2021
Q1 | $88.7M | Buy |
+5,232,623
| New | +$88.7M | 0.04% | 464 |
|