Moors & Cabot’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,350
| Closed | -$143K | – | 736 |
|
|
2020
Q3 | $143K | Buy |
+14,350
| New | +$143K | 0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-12,050
| Closed | -$190K | – | 655 |
|
|
2019
Q4 | $190K | Buy |
+12,050
| New | +$190K | 0.02% | 580 |
|
|
2016
Q2 | – | Sell |
-5,510
| Closed | -$224K | – | 532 |
|
|
2016
Q1 | $224K | Buy |
5,510
+78
| +1% | +$3.17K | 0.04% | 419 |
|
|
2015
Q4 | $372K | Sell |
5,432
-1,111
| -17% | -$76.1K | 0.07% | 302 |
|
|
2015
Q3 | $298K | Buy |
+6,543
| New | +$298K | 0.06% | 364 |
|