Invesco’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-310,666
| Closed | -$373K | – | 3931 |
|
|
2023
Q2 | $373K | Sell |
310,666
-737,180
| -70% | -$885K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $1.59M | Buy |
1,047,846
+503,577
| +93% | +$765K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $2.05M | Sell |
544,269
-69,519
| -11% | -$262K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $3.06M | Buy |
613,788
+14,275
| +2% | +$71.1K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $2.78M | Buy |
599,513
+87,186
| +17% | +$405K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $3.85M | Buy |
512,327
+167,469
| +49% | +$1.26M | ﹤0.01% | 2491 |
|
|
2021
Q4 | $3.05M | Buy |
+344,858
| New | +$3.05M | ﹤0.01% | 2616 |
|
|
2021
Q3 | – | Sell |
-816,050
| Closed | -$14M | – | 4032 |
|
|
2021
Q2 | $14M | Sell |
816,050
-818
| -0.1% | -$14K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $14.6M | Buy |
+816,868
| New | +$14.6M | ﹤0.01% | 1728 |
|