Marshall Wace North America’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.47M | Buy |
+34,755
| New | +$2.47M | 0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-30,601
| Closed | -$769K | – | 1645 |
|
|
2021
Q1 | $769K | Buy |
30,601
+18,497
| +153% | +$465K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $145K | Buy |
+12,104
| New | +$145K | ﹤0.01% | 1245 |
|
|
2019
Q3 | – | Sell |
-37,941
| Closed | -$401K | – | 1492 |
|
|
2019
Q2 | $401K | Buy |
+37,941
| New | +$401K | ﹤0.01% | 931 |
|
|
2018
Q4 | – | Sell |
-207,473
| Closed | -$2.71M | – | 1601 |
|
|
2018
Q3 | $2.71M | Buy |
+207,473
| New | +$2.71M | 0.02% | 430 |
|
|
2018
Q2 | – | Sell |
-199,129
| Closed | -$7.31M | – | 1625 |
|
|
2018
Q1 | $7.31M | Buy |
+199,129
| New | +$7.31M | 0.04% | 473 |
|
|
2017
Q2 | – | Sell |
-6,934
| Closed | -$388K | – | 1430 |
|
|
2017
Q1 | $388K | Buy |
+6,934
| New | +$388K | ﹤0.01% | 842 |
|