Prudential Financial’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,911
| Closed | -$1.56M | – | 2679 |
|
|
2023
Q2 | $1.56M | Buy |
22,911
+4,950
| +28% | +$338K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $871K | Sell |
17,961
-986
| -5% | -$47.8K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $1.14M | Sell |
18,947
-20,932
| -52% | -$1.26M | ﹤0.01% | 1634 |
|
|
2022
Q3 | $2.42M | Sell |
39,879
-10
| -0% | -$606 | ﹤0.01% | 1219 |
|
|
2022
Q2 | $1.08M | Sell |
39,889
-32,420
| -45% | -$879K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $2.65M | Sell |
72,309
-4,260
| -6% | -$156K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $3.78M | Sell |
76,569
-67,880
| -47% | -$3.35M | ﹤0.01% | 1172 |
|
|
2021
Q3 | $10.3M | Buy |
144,449
+87,270
| +153% | +$6.22M | 0.01% | 722 |
|
|
2021
Q2 | $2.94M | Sell |
57,179
-15,815
| -22% | -$813K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $1.83M | Sell |
72,994
-4,404
| -6% | -$111K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $929K | Buy |
77,398
+6,100
| +9% | +$73.2K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $712K | Sell |
71,298
-11,697
| -14% | -$117K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $868K | Buy |
82,995
+3,244
| +4% | +$33.9K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $853K | Buy |
79,751
+239
| +0.3% | +$2.56K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $1.26M | Buy |
79,512
+1,140
| +1% | +$18.1K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $614K | Buy |
78,372
+68,102
| +663% | +$534K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $109K | Buy |
+10,270
| New | +$109K | ﹤0.01% | 2392 |
|
|
2016
Q4 | – | Sell |
-35,960
| Closed | -$2.16M | – | 2372 |
|
|
2016
Q3 | $2.16M | Sell |
35,960
-30,810
| -46% | -$1.85M | ﹤0.01% | 1474 |
|
|
2016
Q2 | $2.33M | Sell |
66,770
-4,500
| -6% | -$157K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $2.93M | Sell |
71,270
-43,800
| -38% | -$1.8M | 0.01% | 1381 |
|
|
2015
Q4 | $7.84M | Sell |
115,070
-4,200
| -4% | -$286K | 0.01% | 894 |
|
|
2015
Q3 | $5.41M | Sell |
119,270
-18,200
| -13% | -$825K | 0.01% | 986 |
|
|
2015
Q2 | $7.24M | Sell |
137,470
-24,700
| -15% | -$1.3M | 0.01% | 943 |
|
|
2015
Q1 | $6.19M | Buy |
162,170
+2,500
| +2% | +$95.3K | 0.01% | 1031 |
|
|
2014
Q4 | $3.32M | Sell |
159,670
-10,700
| -6% | -$222K | 0.01% | 1207 |
|
|
2014
Q3 | $3.78M | Buy |
170,370
+98,800
| +138% | +$2.19M | 0.01% | 1084 |
|
|
2014
Q2 | $1.61M | Buy |
+71,570
| New | +$1.61M | ﹤0.01% | 1623 |
|