Morgan Stanley’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-316,313
| Closed | -$380K | – | 7790 |
|
|
2023
Q2 | $380K | Sell |
316,313
-119,039
| -27% | -$143K | ﹤0.01% | 5354 |
|
|
2023
Q1 | $662K | Sell |
435,352
-146,118
| -25% | -$222K | ﹤0.01% | 5095 |
|
|
2022
Q4 | $2.19M | Buy |
581,470
+161,504
| +38% | +$609K | ﹤0.01% | 4399 |
|
|
2022
Q3 | $2.09M | Sell |
419,966
-42,567
| -9% | -$212K | ﹤0.01% | 4395 |
|
|
2022
Q2 | $2.15M | Buy |
462,533
+330,670
| +251% | +$1.53M | ﹤0.01% | 4485 |
|
|
2022
Q1 | $991K | Buy |
131,863
+37,658
| +40% | +$283K | ﹤0.01% | 5005 |
|
|
2021
Q4 | $833K | Buy |
94,205
+13,506
| +17% | +$119K | ﹤0.01% | 5202 |
|
|
2021
Q3 | $816K | Buy |
80,699
+62,430
| +342% | +$631K | ﹤0.01% | 5183 |
|
|
2021
Q2 | $312K | Sell |
18,269
-932
| -5% | -$15.9K | ﹤0.01% | 5784 |
|
|
2021
Q1 | $344K | Buy |
+19,201
| New | +$344K | ﹤0.01% | 5360 |
|