Hillsdale Investment Management’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 |
-31,300
| Closed | -$1.51M | – | 633 |
|
|
2023
Q3 | $1.51M | Sell |
31,300
-6,100
| -16% | -$294K | 0.14% | 185 |
|
|
2023
Q2 | $2.55M | Sell |
37,400
-27,600
| -42% | -$1.88M | 0.23% | 154 |
|
|
2023
Q1 | $3.15M | Sell |
65,000
-12,500
| -16% | -$606K | 0.27% | 132 |
|
|
2022
Q4 | $4.67M | Buy |
+77,500
| New | +$4.67M | 0.39% | 87 |
|
|
2022
Q1 | – | Sell |
-93,500
| Closed | -$4.62M | – | 599 |
|
|
2021
Q4 | $4.62M | Hold |
93,500
| – | – | 0.31% | 115 |
|
|
2021
Q3 | $6.66M | Buy |
93,500
+41,700
| +81% | +$2.97M | 0.51% | 41 |
|
|
2021
Q2 | $2.66M | Buy |
+51,800
| New | +$2.66M | 0.21% | 143 |
|