Oppenheimer & Co’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 | $113K | Buy |
+18,595
| New | +$113K | ﹤0.01% | 1555 |
|
|
2024
Q1 | – | Sell |
-6,326
| Closed | -$230K | – | 1497 |
|
|
2023
Q4 | $230K | Sell |
6,326
-1,582
| -20% | -$57.5K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $382K | Buy |
7,908
+295
| +4% | +$14.2K | 0.01% | 1045 |
|
|
2023
Q2 | $520K | Buy |
7,613
+343
| +5% | +$23.4K | 0.01% | 954 |
|
|
2023
Q1 | $352K | Buy |
+7,270
| New | +$352K | 0.01% | 1085 |
|
|
2022
Q1 | – | Sell |
-4,549
| Closed | -$225K | – | 1560 |
|
|
2021
Q4 | $225K | Sell |
4,549
-214
| -4% | -$10.6K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $339K | Buy |
+4,763
| New | +$339K | 0.01% | 1174 |
|
|
2018
Q4 | – | Sell |
-10,705
| Closed | -$140K | – | 1335 |
|
|
2018
Q3 | $140K | Sell |
10,705
-750
| -7% | -$9.81K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $166K | Buy |
11,455
+3,700
| +48% | +$53.6K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $284K | Buy |
+7,755
| New | +$284K | 0.01% | 1088 |
|
|
2014
Q4 | – | Sell |
-11,030
| Closed | -$245K | – | 1462 |
|
|
2014
Q3 | $245K | Buy |
+11,030
| New | +$245K | 0.01% | 1158 |
|