Glenmede Trust’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,069
| Closed | -$246K | – | 1349 |
|
|
2023
Q2 | $246K | Hold |
5,069
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $246K | Sell |
5,069
-323
| -6% | -$15.7K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $325K | Buy |
+5,392
| New | +$325K | ﹤0.01% | 963 |
|
|
2016
Q3 | – | Sell |
-399
| Closed | -$13K | – | 2660 |
|
|
2016
Q2 | $13K | Hold |
399
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q1 | $16K | Sell |
399
-9,524
| -96% | -$382K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $675K | Buy |
9,923
+9,524
| +2,387% | +$648K | ﹤0.01% | 836 |
|
|
2015
Q3 | $18K | Hold |
399
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q2 | $21K | Sell |
399
-121
| -23% | -$6.37K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $19K | Hold |
520
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q4 | $10K | Hold |
520
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q3 | $10K | Hold |
520
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q2 | $10K | Hold |
520
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q1 | $19K | Hold |
520
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q4 | $13K | Buy |
520
+121
| +30% | +$3.03K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $8K | Hold |
399
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q2 | $5K | Buy |
+399
| New | +$5K | ﹤0.01% | 1998 |
|