GPP
Great Point Partners’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-977,647
| Closed | -$11.7M | – | 34 |
|
|
2020
Q4 | $11.7M | Sell |
977,647
-570,832
| -37% | -$6.86M | 1.91% | 21 |
|
|
2020
Q3 | $15.5M | Sell |
1,548,479
-534,362
| -26% | -$5.34M | 1.39% | 18 |
|
|
2020
Q2 | $21.8M | Hold |
2,082,841
| – | – | 1.74% | 17 |
|
|
2020
Q1 | $22.3M | Sell |
2,082,841
-18,100
| -0.9% | -$194K | 2.33% | 14 |
|
|
2019
Q4 | $33.3M | Buy |
2,100,941
+34,900
| +2% | +$552K | 2.9% | 13 |
|
|
2019
Q3 | $16.2M | Buy |
2,066,041
+389,791
| +23% | +$3.06M | 1.49% | 18 |
|
|
2019
Q2 | $17.7M | Buy |
+1,676,250
| New | +$17.7M | 1.97% | 13 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 35 |
|