Macquarie Group’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 | – | Sell |
-34,369
| Closed | -$2.35M | – | 1680 |
|
|
2023
Q2 | $2.35M | Buy |
34,369
+5,800
| +20% | +$396K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $1.39M | Hold |
28,569
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q4 | $1.72M | Buy |
28,569
+27,702
| +3,195% | +$1.67M | ﹤0.01% | 1251 |
|
|
2022
Q3 | $94K | Sell |
867
-681
| -44% | -$73.8K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $42K | Hold |
1,548
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q1 | $57 | Hold |
1,548
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q4 | $76K | Hold |
1,548
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q3 | $110K | Buy |
+1,548
| New | +$110K | ﹤0.01% | 1952 |
|
|
2014
Q1 | – | Sell |
-42
| Closed | -$1K | – | 1544 |
|
|
2013
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1565 |
|