Goldman Sachs’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 |
-331,080
| Closed | -$397K | – | 5081 |
|
|
2023
Q2 | $397K | Buy |
331,080
+124,296
| +60% | +$149K | ﹤0.01% | 4087 |
|
|
2023
Q1 | $314K | Sell |
206,784
-210,595
| -50% | -$320K | ﹤0.01% | 4309 |
|
|
2022
Q4 | $1.57M | Buy |
417,379
+120,719
| +41% | +$455K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $1.48M | Buy |
296,660
+181,005
| +157% | +$901K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $537K | Sell |
115,655
-38,044
| -25% | -$177K | ﹤0.01% | 4333 |
|
|
2022
Q1 | $1.16M | Buy |
153,699
+35,421
| +30% | +$266K | ﹤0.01% | 3995 |
|
|
2021
Q4 | $1.04M | Buy |
118,278
+107,473
| +995% | +$949K | ﹤0.01% | 3990 |
|
|
2021
Q3 | $109K | Sell |
10,805
-144,956
| -93% | -$1.46M | ﹤0.01% | 5036 |
|
|
2021
Q2 | $2.67M | Buy |
155,761
+144,197
| +1,247% | +$2.47M | ﹤0.01% | 3281 |
|
|
2021
Q1 | $207K | Buy |
+11,564
| New | +$207K | ﹤0.01% | 4824 |
|