NAMA
PTRA
Nikko Asset Management Americas’s Proterra Inc. Common Stock PTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,791
| Closed | -$190K | – | 200 |
|
|
2023
Q2 | $190K | Sell |
159,791
-6,000
| -4% | -$7.14K | ﹤0.01% | 196 |
|
|
2023
Q1 | $249K | Sell |
165,791
-28,240
| -15% | -$42.4K | ﹤0.01% | 199 |
|
|
2022
Q4 | $731K | Sell |
194,031
-16,914
| -8% | -$63.8K | 0.01% | 193 |
|
|
2022
Q3 | $1.05M | Buy |
210,945
+48,242
| +30% | +$241K | 0.01% | 181 |
|
|
2022
Q2 | $752K | Buy |
162,703
+6,738
| +4% | +$31.1K | 0.01% | 196 |
|
|
2022
Q1 | $1.17M | Buy |
155,965
+49,677
| +47% | +$374K | 0.01% | 187 |
|
|
2021
Q4 | $944K | Buy |
106,288
+12,556
| +13% | +$112K | 0.01% | 190 |
|
|
2021
Q3 | $940K | Buy |
93,732
+37,663
| +67% | +$378K | ﹤0.01% | 194 |
|
|
2021
Q2 | $964K | Buy |
56,069
+10,804
| +24% | +$186K | ﹤0.01% | 198 |
|
|
2021
Q1 | $809K | Buy |
+45,265
| New | +$809K | ﹤0.01% | 209 |
|