Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,813
| Closed | -$129K | – | 2046 |
|
|
2021
Q3 | $129K | Buy |
1,813
+219
| +14% | +$15.6K | 0.01% | 835 |
|
|
2021
Q2 | $82K | Buy |
+1,594
| New | +$82K | ﹤0.01% | 963 |
|
|
2020
Q2 | – | Sell |
-2,493
| Closed | -$26K | – | 2376 |
|
|
2020
Q1 | $26K | Buy |
2,493
+2,330
| +1,429% | +$24.3K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $3K | Sell |
163
-7,727
| -98% | -$142K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $62K | Buy |
7,890
+4,298
| +120% | +$33.8K | ﹤0.01% | 944 |
|
|
2019
Q2 | $37K | Buy |
+3,592
| New | +$37K | ﹤0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-92
| Closed | -$1K | – | 1780 |
|
|
2018
Q3 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 1486 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1653 |
|
|
2018
Q1 | $1K | Sell |
25
-83
| -77% | -$3.32K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1376 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$1K | – | 379 |
|
|
2013
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 350 |
|
|
2013
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 360 |
|