Lonestar Capital Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,965
| Closed | -$564K | – | 23 |
|
|
2020
Q4 | $564K | Sell |
46,965
-169,435
| -78% | -$2.03M | 0.1% | 18 |
|
|
2020
Q3 | $2.16M | Sell |
216,400
-72,620
| -25% | -$726K | 0.38% | 15 |
|
|
2020
Q2 | $3.02M | Sell |
289,020
-50,986
| -15% | -$533K | 0.99% | 12 |
|
|
2020
Q1 | $3.64M | Buy |
340,006
+40,006
| +13% | +$428K | 3.67% | 9 |
|
|
2019
Q4 | $4.75M | Hold |
300,000
| – | – | 2.86% | 12 |
|
|
2019
Q3 | $2.35M | Buy |
+300,000
| New | +$2.35M | 0.78% | 17 |
|