Profund Advisors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,212
| Closed | -$211K | – | 1083 |
|
2024
Q4 | $211K | Buy |
15,212
+2,551
| +20% | +$35.3K | 0.01% | 982 |
|
2024
Q3 | $212K | Sell |
12,661
-5,412
| -30% | -$90.5K | 0.01% | 1024 |
|
2024
Q2 | $373K | Sell |
18,073
-28,805
| -61% | -$595K | 0.01% | 598 |
|
2024
Q1 | $1.16M | Buy |
46,878
+13,124
| +39% | +$325K | 0.05% | 322 |
|
2023
Q4 | $1.23M | Buy |
33,754
+7,120
| +27% | +$259K | 0.05% | 290 |
|
2023
Q3 | $1.29M | Buy |
26,634
+4,585
| +21% | +$221K | 0.07% | 231 |
|
2023
Q2 | $1.51M | Sell |
22,049
-4,482
| -17% | -$306K | 0.08% | 203 |
|
2023
Q1 | $1.29M | Buy |
+26,531
| New | +$1.29M | 0.08% | 230 |
|