Northern Trust’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 |
-1,771,849
| Closed | -$2.13M | – | 4578 |
|
|
2023
Q2 | $2.13M | Sell |
1,771,849
-158,492
| -8% | -$190K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $2.93M | Buy |
1,930,341
+4,402
| +0.2% | +$6.69K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $7.26M | Buy |
1,925,939
+3,422
| +0.2% | +$12.9K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $9.57M | Sell |
1,922,517
-6,730
| -0.3% | -$33.5K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $8.95M | Buy |
1,929,247
+1,546,312
| +404% | +$7.18M | ﹤0.01% | 2112 |
|
|
2022
Q1 | $2.88M | Sell |
382,935
-7,703
| -2% | -$57.9K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $3.45M | Buy |
390,638
+74,338
| +24% | +$657K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $3.2M | Buy |
+316,300
| New | +$3.2M | ﹤0.01% | 3022 |
|