Osaic Holdings’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 |
-19,569
| Closed | -$23.5K | – | 7431 |
|
|
2023
Q2 | $23.5K | Buy |
19,569
+4,530
| +30% | +$5.43K | ﹤0.01% | 5442 |
|
|
2023
Q1 | $22.8K | Buy |
15,039
+340
| +2% | +$516 | ﹤0.01% | 5483 |
|
|
2022
Q4 | $54K | Buy |
14,699
+7,799
| +113% | +$28.7K | ﹤0.01% | 4873 |
|
|
2022
Q3 | $35K | Buy |
6,900
+2,033
| +42% | +$10.3K | ﹤0.01% | 5175 |
|
|
2022
Q2 | $23K | Buy |
4,867
+1,890
| +63% | +$8.93K | ﹤0.01% | 5517 |
|
|
2022
Q1 | $23K | Buy |
2,977
+400
| +16% | +$3.09K | ﹤0.01% | 5600 |
|
|
2021
Q4 | $23K | Buy |
2,577
+260
| +11% | +$2.32K | ﹤0.01% | 5684 |
|
|
2021
Q3 | $24K | Sell |
2,317
-281
| -11% | -$2.91K | ﹤0.01% | 5643 |
|
|
2021
Q2 | $44K | Buy |
2,598
+938
| +57% | +$15.9K | ﹤0.01% | 5139 |
|
|
2021
Q1 | $30K | Buy |
+1,660
| New | +$30K | ﹤0.01% | 5218 |
|