Nisa Investment Advisors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.19K | Sell |
526
-711
| -57% | -$4.32K | ﹤0.01% | 2521 |
|
2025
Q1 | $15.3K | Buy |
1,237
+257
| +26% | +$3.18K | ﹤0.01% | 1988 |
|
2024
Q4 | $13.6K | Sell |
980
-235
| -19% | -$3.26K | ﹤0.01% | 2054 |
|
2024
Q3 | $20.3K | Buy |
1,215
+174
| +17% | +$2.91K | ﹤0.01% | 1905 |
|
2024
Q2 | $21.5K | Buy |
1,041
+91
| +10% | +$1.88K | ﹤0.01% | 1914 |
|
2024
Q1 | $23.5K | Buy |
950
+50
| +6% | +$1.24K | ﹤0.01% | 1839 |
|
2023
Q4 | $32.7K | Sell |
900
-610
| -40% | -$22.2K | ﹤0.01% | 1733 |
|
2023
Q3 | $72.9K | Buy |
1,510
+20
| +1% | +$965 | ﹤0.01% | 1618 |
|
2023
Q2 | $102K | Buy |
1,490
+520
| +54% | +$35.5K | ﹤0.01% | 1503 |
|
2023
Q1 | $47K | Buy |
970
+445
| +85% | +$21.6K | ﹤0.01% | 1734 |
|
2022
Q4 | $32K | Hold |
525
| – | – | ﹤0.01% | 1916 |
|
2022
Q3 | $32K | Buy |
525
+25
| +5% | +$1.52K | ﹤0.01% | 1905 |
|
2022
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 2128 |
|
2022
Q1 | $18K | Sell |
500
-2,979
| -86% | -$107K | ﹤0.01% | 2079 |
|
2021
Q4 | $119K | Buy |
3,479
+2,449
| +238% | +$83.8K | ﹤0.01% | 1452 |
|
2021
Q3 | $73 | Hold |
1,030
| – | – | ﹤0.01% | 1825 |
|
2021
Q2 | $53 | Buy |
1,030
+530
| +106% | +$27 | ﹤0.01% | 1925 |
|
2021
Q1 | $13 | Buy |
+500
| New | +$13 | ﹤0.01% | 2180 |
|
2020
Q4 | – | Sell |
-575
| Closed | -$6K | – | 2335 |
|
2020
Q3 | $6K | Hold |
575
| – | – | ﹤0.01% | 2183 |
|
2020
Q2 | $6K | Hold |
575
| – | – | ﹤0.01% | 1998 |
|
2020
Q1 | $6K | Hold |
575
| – | – | ﹤0.01% | 1934 |
|
2019
Q4 | $9K | Hold |
575
| – | – | ﹤0.01% | 1849 |
|
2019
Q3 | $5K | Buy |
575
+320
| +125% | +$2.78K | ﹤0.01% | 1902 |
|
2019
Q2 | $3K | Sell |
255
-19,700
| -99% | -$232K | ﹤0.01% | 1951 |
|
2019
Q1 | $242K | Hold |
19,955
| – | – | ﹤0.01% | 1256 |
|
2018
Q4 | $206K | Buy |
19,955
+19,700
| +7,725% | +$203K | ﹤0.01% | 1234 |
|
2018
Q3 | $3K | Sell |
255
-230
| -47% | -$2.71K | ﹤0.01% | 1935 |
|
2018
Q2 | $7K | Buy |
485
+310
| +177% | +$4.47K | ﹤0.01% | 1802 |
|
2018
Q1 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 1775 |
|