O
OrbiMed’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,797,458
| Closed | -$21.6M | – | 173 |
|
|
2020
Q4 | $21.6M | Sell |
1,797,458
-1,747,017
| -49% | -$21M | 0.19% | 98 |
|
|
2020
Q3 | $35.4M | Hold |
3,544,475
| – | – | 0.45% | 63 |
|
|
2020
Q2 | $37.1M | Buy |
3,544,475
+642,236
| +22% | +$6.72M | 0.52% | 56 |
|
|
2020
Q1 | $31.1M | Hold |
2,902,239
| – | – | 0.52% | 52 |
|
|
2019
Q4 | $45.9M | Sell |
2,902,239
-119,878
| -4% | -$1.9M | 0.66% | 49 |
|
|
2019
Q3 | $23.7M | Sell |
3,022,117
-43,161
| -1% | -$338K | 0.45% | 54 |
|
|
2019
Q2 | $32.4M | Buy |
3,065,278
+630,000
| +26% | +$6.66M | 0.5% | 50 |
|
|
2019
Q1 | $29.5M | Buy |
+2,435,278
| New | +$29.5M | 0.46% | 54 |
|
|
2014
Q2 | – | Sell |
-1,889,000
| Closed | -$72.4M | – | 125 |
|
|
2014
Q1 | $72.4M | Buy |
1,889,000
+687,000
| +57% | +$26.3M | 0.89% | 35 |
|
|
2013
Q4 | $31.9M | Buy |
+1,202,000
| New | +$31.9M | 0.47% | 46 |
|