Pegasus Partners’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-32,000
| Closed | -$38.4K | – | 146 |
|
2023
Q2 | $38.4K | Hold |
32,000
| – | – | 0.01% | 123 |
|
2023
Q1 | $48.6K | Buy |
32,000
+9,000
| +39% | +$13.7K | 0.01% | 119 |
|
2022
Q4 | $86.7K | Buy |
23,000
+7,000
| +44% | +$26.4K | 0.01% | 119 |
|
2022
Q3 | $80K | Buy |
16,000
+6,000
| +60% | +$30K | 0.02% | 120 |
|
2022
Q2 | $46K | Hold |
10,000
| – | – | 0.01% | 125 |
|
2022
Q1 | $75K | Buy |
+10,000
| New | +$75K | 0.01% | 135 |
|