Parallel Advisors’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6K | Buy |
593
+523
| +747% | +$3.18K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $866 | Hold |
70
| – | – | ﹤0.01% | 3140 |
|
|
2024
Q4 | $970 | Buy |
+70
| New | +$970 | ﹤0.01% | 3093 |
|
|
2024
Q3 | – | Sell |
-29
| Closed | -$599 | – | 3449 |
|
|
2024
Q2 | $599 | Buy |
29
+17
| +142% | +$351 | ﹤0.01% | 3049 |
|
|
2024
Q1 | $297 | Buy |
+12
| New | +$297 | ﹤0.01% | 3113 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$181 | – | 3485 |
|
|
2022
Q4 | $181 | Sell |
3
-992
| -100% | -$59.9K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $60K | Hold |
995
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $27K | Sell |
995
-3
| -0.3% | -$81 | ﹤0.01% | 1518 |
|
|
2022
Q1 | $36K | Buy |
998
+3
| +0.3% | +$108 | ﹤0.01% | 1431 |
|
|
2021
Q4 | $49K | Hold |
995
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $71K | Sell |
995
-600
| -38% | -$42.8K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $82K | Buy |
1,595
+600
| +60% | +$30.8K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $25K | Hold |
995
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q4 | $12K | Sell |
995
-113
| -10% | -$1.36K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $11K | Hold |
1,108
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q2 | $11K | Buy |
1,108
+995
| +881% | +$9.88K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $1K | Hold |
113
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q4 | $2K | Hold |
113
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q3 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 2302 |
|
|
2018
Q2 | – | Sell |
-375
| Closed | -$14K | – | 2178 |
|
|
2018
Q1 | $14K | Hold |
375
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $14K | Hold |
375
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $21K | Hold |
375
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $23K | Hold |
375
| – | – | ﹤0.01% | 960 |
|
|
2017
Q1 | $20K | Hold |
375
| – | – | ﹤0.01% | 961 |
|
|
2016
Q4 | $18K | Buy |
+375
| New | +$18K | ﹤0.01% | 898 |
|