Parametric Portfolio Associates’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.72M | Sell |
47,032
-52,106
| -53% | -$1.91M | ﹤0.01% | 2502 |
|
|
2021
Q4 | $4.9M | Sell |
99,138
-25,083
| -20% | -$1.24M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $8.85M | Buy |
124,221
+30,344
| +32% | +$2.16M | 0.01% | 1450 |
|
|
2021
Q2 | $4.83M | Buy |
93,877
+33,406
| +55% | +$1.72M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $1.52M | Buy |
60,471
+287
| +0.5% | +$7.21K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $723K | Sell |
60,184
-31,875
| -35% | -$383K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $920K | Buy |
92,059
+24,457
| +36% | +$244K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $707K | Sell |
67,602
-20,805
| -24% | -$218K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $946K | Buy |
88,407
+16,714
| +23% | +$179K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $1.14M | Buy |
71,693
+32,104
| +81% | +$508K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $310K | Sell |
39,589
-6,028
| -13% | -$47.2K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $482K | Buy |
45,617
+16,083
| +54% | +$170K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $358K | Buy |
29,534
+5,868
| +25% | +$71.1K | ﹤0.01% | 3480 |
|
|
2018
Q4 | $244K | Buy |
23,666
+7,513
| +47% | +$77.5K | ﹤0.01% | 3589 |
|
|
2018
Q3 | $211K | Buy |
16,153
+5,171
| +47% | +$67.5K | ﹤0.01% | 3737 |
|
|
2018
Q2 | $160K | Sell |
10,982
-2,532
| -19% | -$36.9K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $496K | Buy |
13,514
+1,906
| +16% | +$70K | ﹤0.01% | 3355 |
|
|
2017
Q4 | $435K | Sell |
11,608
-14,220
| -55% | -$533K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $1.67M | Buy |
25,828
+7,560
| +41% | +$490K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $989K | Sell |
18,268
-8,506
| -32% | -$461K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $1.49M | Sell |
26,774
-196
| -0.7% | -$10.9K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $1.33M | Buy |
26,970
+14,703
| +120% | +$723K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $736K | Buy |
12,267
+4,861
| +66% | +$292K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $259K | Sell |
7,406
-27,355
| -79% | -$957K | ﹤0.01% | 3507 |
|
|
2016
Q1 | $1.43M | Buy |
34,761
+26,314
| +312% | +$1.08M | ﹤0.01% | 2654 |
|
|
2015
Q4 | $575K | Sell |
8,447
-327
| -4% | -$22.3K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $398K | Sell |
8,774
-110
| -1% | -$4.99K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $468K | Buy |
8,884
+2,729
| +44% | +$144K | ﹤0.01% | 3324 |
|
|
2015
Q1 | $235K | Buy |
+6,155
| New | +$235K | ﹤0.01% | 3685 |
|