O'Shaughnessy Asset Management’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,551
| Closed | -$211K | – | 2272 |
|
|
2024
Q3 | $211K | Buy |
+4,551
| New | +$211K | ﹤0.01% | 1659 |
|
|
2021
Q4 | – | Sell |
-2,162
| Closed | -$38K | – | 2184 |
|
|
2021
Q3 | $38K | Sell |
2,162
-241
| -10% | -$4.24K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $108K | Buy |
2,403
+197
| +9% | +$8.85K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $57K | Buy |
+2,206
| New | +$57K | ﹤0.01% | 1363 |
|