Graham 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 |
-87,711
| Closed | -$105K | – | 1357 |
|
|
2023
Q2 | $105K | Buy |
+87,711
| New | +$105K | ﹤0.01% | 875 |
|
|
2021
Q4 | – | Sell |
-42,795
| Closed | -$432K | – | 545 |
|
|
2021
Q3 | $432K | Sell |
42,795
-216,708
| -84% | -$2.19M | 0.02% | 96 |
|
|
2021
Q2 | $4.44M | Sell |
259,503
-189,813
| -42% | -$3.25M | 0.23% | 72 |
|
|
2021
Q1 | $8.03M | Buy |
+449,316
| New | +$8.03M | 0.36% | 67 |
|