HighMark Wealth Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Hold |
2,018
| – | – | 0.01% | 282 |
|
|
2025
Q1 | $25K | Sell |
2,018
-9,150
| -82% | -$113K | 0.01% | 181 |
|
|
2024
Q4 | $155K | Sell |
11,168
-5,334
| -32% | -$73.9K | 0.09% | 62 |
|
|
2024
Q3 | $276K | Hold |
16,502
| – | – | 0.15% | 51 |
|
|
2024
Q2 | $341K | Hold |
16,502
| – | – | 0.21% | 47 |
|
|
2024
Q1 | $409K | Buy |
16,502
+9,150
| +124% | +$227K | 0.25% | 41 |
|
|
2023
Q4 | $267K | Hold |
7,352
| – | – | 0.2% | 49 |
|
|
2023
Q3 | $355K | Hold |
7,352
| – | – | 0.29% | 34 |
|
|
2023
Q2 | $502K | Hold |
7,352
| – | – | 0.38% | 30 |
|
|
2023
Q1 | $356K | Sell |
7,352
-175
| -2% | -$8.48K | 0.28% | 36 |
|
|
2022
Q4 | $454K | Buy |
7,527
+6,352
| +541% | +$383K | 0.34% | 31 |
|
|
2022
Q3 | $71K | Hold |
1,175
| – | – | 0.06% | 80 |
|
|
2022
Q2 | $32K | Hold |
1,175
| – | – | 0.03% | 124 |
|
|
2022
Q1 | $43K | Buy |
1,175
+100
| +9% | +$3.66K | 0.03% | 116 |
|
|
2021
Q4 | $53K | Sell |
1,075
-721
| -40% | -$35.5K | 0.03% | 115 |
|
|
2021
Q3 | $128K | Sell |
1,796
-308
| -15% | -$22K | 0.09% | 66 |
|
|
2021
Q2 | $108K | Sell |
2,104
-465
| -18% | -$23.9K | 0.08% | 74 |
|
|
2021
Q1 | $65K | Sell |
2,569
-186
| -7% | -$4.71K | 0.05% | 91 |
|
|
2020
Q4 | $33K | Buy |
+2,755
| New | +$33K | 0.03% | 125 |
|