Perceptive Advisors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,615
| Closed | -$7.99M | – | 107 |
|
|
2023
Q3 | $7.99M | Sell |
165,615
-19,000
| -10% | -$917K | 0.27% | 64 |
|
|
2023
Q2 | $12.6M | Sell |
184,615
-53,031
| -22% | -$3.62M | 0.36% | 63 |
|
|
2023
Q1 | $11.5M | Hold |
237,646
| – | – | 0.34% | 62 |
|
|
2022
Q4 | $14.3M | Buy |
237,646
+7,646
| +3% | +$461K | 0.4% | 49 |
|
|
2022
Q3 | $13.9M | Buy |
+230,000
| New | +$13.9M | 0.4% | 57 |
|
|
2022
Q2 | – | Sell |
-65,144
| Closed | -$2.38M | – | 119 |
|
|
2022
Q1 | $2.38M | Sell |
65,144
-34,856
| -35% | -$1.27M | 0.05% | 117 |
|
|
2021
Q4 | $4.94M | Hold |
100,000
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $7.12M | Hold |
100,000
| – | – | 0.1% | 109 |
|
|
2021
Q2 | $5.14M | Buy |
+100,000
| New | +$5.14M | 0.07% | 124 |
|
|
2015
Q1 | – | Sell |
-247,336
| Closed | -$5.14M | – | 157 |
|
|
2014
Q4 | $5.14M | Sell |
247,336
-52,664
| -18% | -$1.09M | 0.43% | 49 |
|
|
2014
Q3 | $6.65M | Sell |
300,000
-183,162
| -38% | -$4.06M | 0.67% | 33 |
|
|
2014
Q2 | $10.9M | Buy |
483,162
+133,162
| +38% | +$3M | 1.07% | 29 |
|
|
2014
Q1 | $13.4M | Buy |
+350,000
| New | +$13.4M | 1.41% | 20 |
|