NinePointTwo Capital’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,741
| Closed | -$255K | – | 306 |
|
|
2023
Q2 | $255K | Sell |
3,741
-1,997
| -35% | -$136K | 0.1% | 123 |
|
|
2023
Q1 | $278K | Buy |
+5,738
| New | +$278K | 0.1% | 57 |
|
|
2022
Q4 | – | Sell |
-15,290
| Closed | -$927K | – | 242 |
|
|
2022
Q3 | $927K | Buy |
15,290
+871
| +6% | +$52.8K | 0.37% | 19 |
|
|
2022
Q2 | $391K | Buy |
14,419
+2,945
| +26% | +$79.9K | 0.14% | 74 |
|
|
2022
Q1 | $419K | Buy |
11,474
+5,302
| +86% | +$194K | 0.11% | 56 |
|
|
2021
Q4 | $304K | Buy |
+6,172
| New | +$304K | 0.1% | 59 |
|