Metropolitan Life Insurance Company (MetLife)’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,317
| Closed | -$57.4K | – | 1605 |
|
|
2024
Q1 | $57.4K | Sell |
2,317
-72
| -3% | -$1.78K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $86.8K | Hold |
2,389
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q3 | $115K | Buy |
2,389
+125
| +6% | +$6.03K | 0.01% | 932 |
|
|
2023
Q2 | $155K | Buy |
+2,264
| New | +$155K | 0.01% | 797 |
|
|
2023
Q1 | – | Sell |
-2,329
| Closed | -$140K | – | 2432 |
|
|
2022
Q4 | $140K | Hold |
2,329
| – | – | 0.01% | 879 |
|
|
2022
Q3 | $141K | Hold |
2,329
| – | – | 0.01% | 826 |
|
|
2022
Q2 | $63.2K | Hold |
2,329
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $85.2K | Sell |
2,329
-6,951
| -75% | -$254K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $458K | Hold |
9,280
| – | – | 0.01% | 1502 |
|
|
2021
Q3 | $661K | Buy |
+9,280
| New | +$661K | 0.01% | 1262 |
|
|
2021
Q2 | – | Sell |
-9,566
| Closed | -$240K | – | 2841 |
|
|
2021
Q1 | $240K | Sell |
9,566
-375
| -4% | -$9.42K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $119K | Buy |
9,941
+3,005
| +43% | +$36.1K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $69.3K | Sell |
6,936
-5,819
| -46% | -$58.1K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $133K | Hold |
12,755
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q1 | $136K | Buy |
12,755
+851
| +7% | +$9.11K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $188K | Sell |
11,904
-1,115
| -9% | -$17.7K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $102K | Hold |
13,019
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q2 | $138K | Hold |
13,019
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q1 | $158K | Hold |
13,019
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q4 | $134K | Hold |
13,019
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q3 | $170K | Buy |
+13,019
| New | +$170K | ﹤0.01% | 2115 |
|
|
2014
Q3 | – | Sell |
-17,383
| Closed | -$388K | – | 2711 |
|
|
2014
Q2 | $388K | Buy |
17,383
+6,670
| +62% | +$149K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $410K | Hold |
10,713
| – | – | ﹤0.01% | 1951 |
|
|
2013
Q4 | $284K | Hold |
10,713
| – | – | ﹤0.01% | 2219 |
|
|
2013
Q3 | $217K | Buy |
+10,713
| New | +$217K | ﹤0.01% | 2363 |
|