Guggenheim Capital’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,248
| Closed | -$893K | – | 1924 |
|
|
2024
Q2 | $893K | Sell |
43,248
-1,152
| -3% | -$23.8K | 0.01% | 1179 |
|
|
2024
Q1 | $1.1M | Buy |
44,400
+20,939
| +89% | +$519K | 0.01% | 1143 |
|
|
2023
Q4 | $853K | Buy |
23,461
+8,118
| +53% | +$295K | 0.01% | 1232 |
|
|
2023
Q3 | $740K | Buy |
15,343
+163
| +1% | +$7.87K | 0.01% | 1234 |
|
|
2023
Q2 | $1.04M | Sell |
15,180
-2,210
| -13% | -$151K | 0.01% | 1144 |
|
|
2023
Q1 | $843K | Buy |
+17,390
| New | +$843K | 0.01% | 1263 |
|
|
2022
Q4 | – | Sell |
-75,795
| Closed | -$4.6M | – | 1966 |
|
|
2022
Q3 | $4.6M | Sell |
75,795
-421
| -0.6% | -$25.5K | 0.04% | 532 |
|
|
2022
Q2 | $2.07M | Buy |
+76,216
| New | +$2.07M | 0.02% | 871 |
|
|
2018
Q2 | – | Sell |
-98,323
| Closed | -$3.61M | – | 2544 |
|
|
2018
Q1 | $3.61M | Buy |
98,323
+20,339
| +26% | +$747K | 0.01% | 1214 |
|
|
2017
Q4 | $2.92M | Buy |
77,984
+6,143
| +9% | +$230K | 0.01% | 1380 |
|
|
2017
Q3 | $4.65M | Buy |
71,841
+15,027
| +26% | +$973K | 0.01% | 1108 |
|
|
2017
Q2 | $3.07M | Sell |
56,814
-6,893
| -11% | -$373K | 0.01% | 1311 |
|
|
2017
Q1 | $3.56M | Buy |
63,707
+1,949
| +3% | +$109K | 0.01% | 1234 |
|
|
2016
Q4 | $3.04M | Sell |
61,758
-18,038
| -23% | -$887K | 0.01% | 1345 |
|
|
2016
Q3 | $4.79M | Buy |
79,796
+6,212
| +8% | +$373K | 0.01% | 1038 |
|
|
2016
Q2 | $2.57M | Sell |
73,584
-32,988
| -31% | -$1.15M | 0.01% | 1404 |
|
|
2016
Q1 | $4.39M | Buy |
106,572
+36,960
| +53% | +$1.52M | 0.01% | 1066 |
|
|
2015
Q4 | $4.74M | Sell |
69,612
-139,979
| -67% | -$9.53M | 0.01% | 1047 |
|
|
2015
Q3 | $9.5M | Buy |
209,591
+14,053
| +7% | +$637K | 0.03% | 772 |
|
|
2015
Q2 | $10.3M | Buy |
195,538
+4,472
| +2% | +$236K | 0.03% | 817 |
|
|
2015
Q1 | $7.29M | Sell |
191,066
-10,516
| -5% | -$401K | 0.02% | 990 |
|
|
2014
Q4 | $4.19M | Sell |
201,582
-13,823
| -6% | -$287K | 0.01% | 1216 |
|
|
2014
Q3 | $4.77M | Sell |
215,405
-27,606
| -11% | -$612K | 0.01% | 1210 |
|
|
2014
Q2 | $5.48M | Sell |
243,011
-22,164
| -8% | -$500K | 0.01% | 1115 |
|
|
2014
Q1 | $10.2M | Buy |
265,175
+13,830
| +6% | +$530K | 0.03% | 845 |
|
|
2013
Q4 | $6.67M | Buy |
+251,345
| New | +$6.67M | 0.02% | 966 |
|