Panagora Asset Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,323
| Closed | -$171K | – | 2234 |
|
|
2021
Q2 | $171K | Sell |
3,323
-2,528
| -43% | -$130K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $147K | Hold |
5,851
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q4 | $70K | Hold |
5,851
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q3 | $58K | Sell |
5,851
-85,074
| -94% | -$843K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $951K | Buy |
90,925
+12,214
| +16% | +$128K | 0.01% | 950 |
|
|
2020
Q1 | $842K | Buy |
+78,711
| New | +$842K | 0.01% | 908 |
|
|
2016
Q4 | – | Sell |
-589
| Closed | -$35K | – | 2408 |
|
|
2016
Q3 | $35K | Sell |
589
-370
| -39% | -$22K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $34K | Hold |
959
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q1 | $39K | Hold |
959
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q4 | $65K | Hold |
959
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q3 | $43K | Sell |
959
-1,379
| -59% | -$61.8K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $123K | Sell |
2,338
-3,081
| -57% | -$162K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $207K | Buy |
5,419
+91
| +2% | +$3.48K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $111K | Buy |
5,328
+3,949
| +286% | +$82.3K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $31K | Buy |
+1,379
| New | +$31K | ﹤0.01% | 2103 |
|
|
2014
Q2 | – | Sell |
-5,788
| Closed | -$222K | – | 2375 |
|
|
2014
Q1 | $222K | Buy |
5,788
+2,540
| +78% | +$97.4K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $86K | Hold |
3,248
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q3 | $66K | Buy |
+3,248
| New | +$66K | ﹤0.01% | 1960 |
|