Osaic Holdings’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 | $2.34K | Buy |
175
+14
| +9% | +$187 | ﹤0.01% | 6432 |
|
|
2025
Q1 | $1.99K | Sell |
161
-98
| -38% | -$1.21K | ﹤0.01% | 6473 |
|
|
2024
Q4 | $3.58K | Sell |
259
-588
| -69% | -$8.13K | ﹤0.01% | 6242 |
|
|
2024
Q3 | $14.2K | Sell |
847
-1,146
| -58% | -$19.2K | ﹤0.01% | 5531 |
|
|
2024
Q2 | $41.1K | Sell |
1,993
-83
| -4% | -$1.71K | ﹤0.01% | 4804 |
|
|
2024
Q1 | $51.4K | Sell |
2,076
-2,019
| -49% | -$50K | ﹤0.01% | 4719 |
|
|
2023
Q4 | $149K | Sell |
4,095
-345
| -8% | -$12.5K | ﹤0.01% | 4157 |
|
|
2023
Q3 | $214K | Buy |
4,440
+1,323
| +42% | +$63.8K | ﹤0.01% | 3943 |
|
|
2023
Q2 | $213K | Buy |
3,117
+2,297
| +280% | +$157K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $39.7K | Sell |
820
-531
| -39% | -$25.7K | ﹤0.01% | 5098 |
|
|
2022
Q4 | $81.1K | Buy |
1,351
+126
| +10% | +$7.57K | ﹤0.01% | 4598 |
|
|
2022
Q3 | $73K | Sell |
1,225
-14
| -1% | -$834 | ﹤0.01% | 4610 |
|
|
2022
Q2 | $33K | Buy |
1,239
+923
| +292% | +$24.6K | ﹤0.01% | 5259 |
|
|
2022
Q1 | $134K | Sell |
316
-54
| -15% | -$22.9K | ﹤0.01% | 4352 |
|
|
2021
Q4 | $19K | Sell |
370
-1,068
| -74% | -$54.8K | ﹤0.01% | 5805 |
|
|
2021
Q3 | $101K | Buy |
1,438
+1,321
| +1,129% | +$92.8K | ﹤0.01% | 4515 |
|
|
2021
Q2 | $6K | Sell |
117
-39
| -25% | -$2K | ﹤0.01% | 6268 |
|
|
2021
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 6326 |
|
|
2020
Q4 | $2K | Sell |
156
-52
| -25% | -$667 | ﹤0.01% | 6002 |
|
|
2020
Q3 | $2K | Buy |
208
+22
| +12% | +$212 | ﹤0.01% | 5814 |
|
|
2020
Q2 | $2K | Sell |
186
-31
| -14% | -$333 | ﹤0.01% | 5734 |
|
|
2020
Q1 | $2K | Buy |
+217
| New | +$2K | ﹤0.01% | 5618 |
|