Parametric Portfolio Associates’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.72M | Sell |
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|
2021
Q4 | $4.9M | Sell |
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|
2021
Q3 | $8.85M | Buy |
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|
2021
Q2 | $4.83M | Buy |
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|
2021
Q1 | $1.52M | Buy |
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|
2020
Q4 | $723K | Sell |
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|
2020
Q3 | $920K | Buy |
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|
2020
Q2 | $707K | Sell |
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|
2020
Q1 | $946K | Buy |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $310K | Sell |
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|
2019
Q2 | $482K | Buy |
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|
2019
Q1 | $358K | Buy |
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|
2018
Q4 | $244K | Buy |
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|
2018
Q3 | $211K | Buy |
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|
2018
Q2 | $160K | Sell |
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|
2018
Q1 | $496K | Buy |
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|
2017
Q4 | $435K | Sell |
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|
2017
Q3 | $1.67M | Buy |
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|
2017
Q2 | $989K | Sell |
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|
2017
Q1 | $1.49M | Sell |
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|
2016
Q4 | $1.33M | Buy |
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|
2016
Q3 | $736K | Buy |
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|
2016
Q2 | $259K | Sell |
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|
2016
Q1 | $1.43M | Buy |
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|
2015
Q4 | $575K | Sell |
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|
2015
Q3 | $398K | Sell |
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|
2015
Q2 | $468K | Buy |
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|
2015
Q1 | $235K | Buy |
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