HighVista Strategies’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,195
| Closed | -$444K | – | 140 |
|
|
2023
Q3 | $444K | Buy |
9,195
+2,789
| +44% | +$135K | 0.21% | 121 |
|
|
2023
Q2 | $437K | Sell |
6,406
-8,166
| -56% | -$558K | 0.2% | 121 |
|
|
2023
Q1 | $706K | Hold |
14,572
| – | – | 0.58% | 60 |
|
|
2022
Q4 | $878K | Buy |
+14,572
| New | +$878K | 0.52% | 56 |
|
|
2022
Q2 | – | Sell |
-12,953
| Closed | -$474K | – | 113 |
|
|
2022
Q1 | $474K | Sell |
12,953
-15,125
| -54% | -$553K | 0.3% | 74 |
|
|
2021
Q4 | $1.39M | Buy |
+28,078
| New | +$1.39M | 1.1% | 26 |
|
|
2020
Q4 | – | Sell |
-44,414
| Closed | -$444K | – | 129 |
|
|
2020
Q3 | $444K | Buy |
+44,414
| New | +$444K | 0.32% | 60 |
|