International Biotechnology Trust’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $723K | Buy |
+15,000
| New | +$723K | 0.24% | 56 |
|
|
2022
Q3 | – | Sell |
-407
| Closed | -$15K | – | 77 |
|
|
2022
Q2 | $15K | Sell |
407
-14,593
| -97% | -$538K | 0.16% | 71 |
|
|
2022
Q1 | $23.8M | Hold |
15,000
| – | – | 5.38% | 2 |
|
|
2021
Q4 | $741K | Buy |
+15,000
| New | +$741K | 0.17% | 64 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$562K | – | 68 |
|
|
2017
Q4 | $562K | Buy |
+15,000
| New | +$562K | 0.2% | 63 |
|
|
2017
Q3 | – | Sell |
-42,000
| Closed | -$2.27M | – | 62 |
|
|
2017
Q2 | $2.27M | Hold |
42,000
| – | – | 0.86% | 37 |
|
|
2017
Q1 | $2.34M | Hold |
42,000
| – | – | 0.9% | 30 |
|
|
2016
Q4 | $2.07M | Buy |
+42,000
| New | +$2.07M | 0.93% | 24 |
|