Man Group’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
42,752
+25,752
| +151% | +$156K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $210K | Sell |
17,000
-60,430
| -78% | -$748K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $1.07M | Buy |
77,430
+36,824
| +91% | +$510K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $679K | Buy |
40,606
+77
| +0.2% | +$1.29K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $837K | Buy |
40,529
+10,850
| +37% | +$224K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $735K | Sell |
29,679
-2,725
| -8% | -$67.5K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1.18M | Buy |
+32,404
| New | +$1.18M | ﹤0.01% | 1297 |
|
|
2023
Q3 | – | Sell |
-170,562
| Closed | -$11.6M | – | 1698 |
|
|
2023
Q2 | $11.6M | Buy |
+170,562
| New | +$11.6M | 0.04% | 571 |
|
|
2023
Q1 | – | Sell |
-23,697
| Closed | -$1.43M | – | 759 |
|
|
2022
Q4 | $1.43M | Sell |
23,697
-27,019
| -53% | -$1.63M | 0.01% | 1216 |
|
|
2022
Q3 | $3.08M | Buy |
+50,716
| New | +$3.08M | 0.01% | 916 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2021
Q1 | – | Sell |
-69,023
| Closed | -$829K | – | 1967 |
|
|
2020
Q4 | $829K | Sell |
69,023
-700
| -1% | -$8.41K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $697K | Buy |
69,723
+2,400
| +4% | +$24K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $704K | Sell |
67,323
-2,800
| -4% | -$29.3K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $750K | Sell |
70,123
-6,444
| -8% | -$68.9K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $1.21M | Sell |
76,567
-19,456
| -20% | -$308K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $753K | Sell |
96,023
-64,043
| -40% | -$502K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $1.69M | Buy |
160,066
+32,192
| +25% | +$340K | 0.01% | 1353 |
|
|
2019
Q1 | $1.55M | Buy |
127,874
+1,800
| +1% | +$21.8K | 0.01% | 1427 |
|
|
2018
Q4 | $1.3M | Sell |
126,074
-30,632
| -20% | -$316K | 0.01% | 1365 |
|
|
2018
Q3 | $2.05M | Sell |
156,706
-61,700
| -28% | -$807K | 0.01% | 1399 |
|
|
2018
Q2 | $3.18M | Buy |
+218,406
| New | +$3.18M | 0.01% | 1151 |
|