Martingale Asset Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,415
| Closed | -$599K | – | 837 |
|
|
2023
Q3 | $599K | Buy |
12,415
+1,097
| +10% | +$52.9K | 0.01% | 567 |
|
|
2023
Q2 | $773K | Buy |
+11,318
| New | +$773K | 0.02% | 520 |
|
|
2020
Q4 | – | Sell |
-44,635
| Closed | -$446K | – | 1015 |
|
|
2020
Q3 | $446K | Sell |
44,635
-60,700
| -58% | -$607K | 0.01% | 841 |
|
|
2020
Q2 | $1.1M | Buy |
+105,335
| New | +$1.1M | 0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-7,301
| Closed | -$279K | – | 895 |
|
|
2015
Q1 | $279K | Buy |
+7,301
| New | +$279K | 0.01% | 791 |
|