Geode Capital Management’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 |
-4,292,948
| Closed | -$5.15M | – | 4850 |
|
|
2023
Q2 | $5.15M | Buy |
4,292,948
+143,328
| +3% | +$172K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $6.31M | Buy |
4,149,620
+141,081
| +4% | +$214K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $15.1M | Buy |
4,008,539
+153,272
| +4% | +$578K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $19.2M | Buy |
3,855,267
+172,472
| +5% | +$859K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $17.1M | Buy |
3,682,795
+1,926,081
| +110% | +$8.94M | ﹤0.01% | 1869 |
|
|
2022
Q1 | $13.2M | Buy |
1,756,714
+32,386
| +2% | +$244K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $15.2M | Buy |
1,724,328
+139,049
| +9% | +$1.23M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $16M | Buy |
1,585,279
+1,451,839
| +1,088% | +$14.7M | ﹤0.01% | 2113 |
|
|
2021
Q2 | $2.28M | Buy |
+133,440
| New | +$2.28M | ﹤0.01% | 3229 |
|