Principal Financial Group’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,737
| Closed | -$291K | – | 2437 |
|
|
2024
Q1 | $291K | Sell |
11,737
-19,236
| -62% | -$476K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $1.13M | Buy |
30,973
+5,391
| +21% | +$196K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $1.23M | Sell |
25,582
-48,741
| -66% | -$2.35M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $5.07M | Buy |
74,323
+19,454
| +35% | +$1.33M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $2.66M | Sell |
54,869
-1,138
| -2% | -$55.2K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $3.37M | Buy |
56,007
+36,992
| +195% | +$2.23M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $1.15M | Sell |
19,015
-14,921
| -44% | -$905K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $921K | Buy |
33,936
+3,363
| +11% | +$91.3K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $1.12M | Sell |
30,573
-9,952
| -25% | -$364K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $2M | Buy |
40,525
+8,950
| +28% | +$442K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $2.25M | Buy |
31,575
+46
| +0.1% | +$3.28K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $1.62M | Buy |
31,529
+4,484
| +17% | +$231K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $679K | Buy |
27,045
+2,067
| +8% | +$51.9K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $300K | Buy |
24,978
+6,334
| +34% | +$76.1K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $186K | Buy |
+18,644
| New | +$186K | ﹤0.01% | 2220 |
|
|
2018
Q2 | – | Sell |
-6,879
| Closed | -$253K | – | 2302 |
|
|
2018
Q1 | $253K | Sell |
6,879
-5,181
| -43% | -$191K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $452K | Buy |
12,060
+6,306
| +110% | +$236K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $373K | Sell |
5,754
-1,054
| -15% | -$68.3K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $368K | Buy |
6,808
+280
| +4% | +$15.1K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $364K | Buy |
6,528
+77
| +1% | +$4.29K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $317K | Buy |
6,451
+270
| +4% | +$13.3K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $371K | Buy |
6,181
+69
| +1% | +$4.14K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $214K | Buy |
6,112
+168
| +3% | +$5.88K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $245K | Buy |
5,944
+543
| +10% | +$22.4K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $368K | Buy |
5,401
+108
| +2% | +$7.36K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $240K | Buy |
5,293
+577
| +12% | +$26.2K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $248K | Buy |
+4,716
| New | +$248K | ﹤0.01% | 1993 |
|