ProShare Advisors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $144K | Sell |
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|
2024
Q4 | $201K | Buy |
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|
2024
Q3 | $188K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $281K | Buy |
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|
2023
Q4 | $378K | Buy |
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|
2023
Q3 | $429K | Buy |
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|
2023
Q2 | $601K | Buy |
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|
2023
Q1 | $400K | Sell |
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|
2022
Q4 | $525K | Buy |
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|
2022
Q3 | $476K | Buy |
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|
2022
Q2 | $207K | Sell |
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|
2022
Q1 | $424K | Sell |
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|
2021
Q4 | $715K | Buy |
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|
2021
Q3 | $1M | Sell |
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|
2021
Q2 | $863K | Buy |
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|
2021
Q1 | $346K | Buy |
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|
2020
Q4 | $156K | Buy |
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|
2020
Q3 | $102K | Sell |
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|
2020
Q2 | $110K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $223K | Sell |
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|
2019
Q3 | $121K | Sell |
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|
2019
Q2 | $168K | Sell |
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|
2019
Q1 | $217K | Buy |
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|
2018
Q4 | $183K | Sell |
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|
2018
Q3 | $277K | Sell |
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|
2018
Q2 | $321K | Sell |
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|
2018
Q1 | $836K | Sell |
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|
2017
Q4 | $990K | Buy |
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|
2017
Q3 | $1.57M | Buy |
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|
2017
Q2 | $1.24M | Buy |
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|
2017
Q1 | $1.27M | Sell |
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|
2016
Q4 | $1.4M | Buy |
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|
2016
Q3 | $1.53M | Sell |
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|
2016
Q2 | $1.04M | Buy |
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|
2016
Q1 | $1.22M | Sell |
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|
2015
Q4 | $2.04M | Buy |
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|
2015
Q3 | $1.22M | Sell |
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|
2015
Q2 | $1.52M | Buy |
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|
2015
Q1 | $1.04M | Buy |
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|
2014
Q4 | $494K | Sell |
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|
2014
Q3 | $545K | Buy |
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|
2014
Q2 | $538K | Sell |
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|
2014
Q1 | $1.19M | Buy |
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|
2013
Q4 | $283K | Buy |
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