HighTower Advisors’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 |
-18,717
| Closed | -$386K | – | 3553 |
|
2024
Q2 | $386K | Buy |
18,717
+102
| +0.5% | +$2.1K | ﹤0.01% | 2501 |
|
2024
Q1 | $459K | Sell |
18,615
-120
| -0.6% | -$2.96K | ﹤0.01% | 2327 |
|
2023
Q4 | $680K | Buy |
+18,735
| New | +$680K | ﹤0.01% | 2082 |
|
2023
Q3 | – | Sell |
-3,781
| Closed | -$263K | – | 3428 |
|
2023
Q2 | $263K | Buy |
+3,781
| New | +$263K | ﹤0.01% | 2639 |
|
2022
Q2 | – | Sell |
-7,820
| Closed | -$286K | – | 3135 |
|
2022
Q1 | $286K | Buy |
+7,820
| New | +$286K | ﹤0.01% | 2540 |
|
2015
Q4 | – | Sell |
-5,590
| Closed | -$255K | – | 2065 |
|
2015
Q3 | $255K | Buy |
+5,590
| New | +$255K | ﹤0.01% | 1535 |
|