Putnam Investments’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 | $2.42M | Buy |
66,516
+9,903
| +17% | +$360K | ﹤0.01% | 714 |
|
|
2023
Q3 | $2.73M | Buy |
56,613
+3,885
| +7% | +$187K | ﹤0.01% | 655 |
|
|
2023
Q2 | $3.6M | Buy |
52,728
+1,823
| +4% | +$124K | 0.01% | 548 |
|
|
2023
Q1 | $2.47M | Sell |
50,905
-14,489
| -22% | -$702K | ﹤0.01% | 676 |
|
|
2022
Q4 | $3.94M | Buy |
65,394
+50,638
| +343% | +$3.05M | 0.01% | 510 |
|
|
2022
Q3 | $894K | Buy |
14,756
+1,272
| +9% | +$77.1K | ﹤0.01% | 871 |
|
|
2022
Q2 | $366K | Buy |
13,484
+1,337
| +11% | +$36.3K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $444K | Buy |
12,147
+618
| +5% | +$22.6K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $570K | Buy |
+11,529
| New | +$570K | ﹤0.01% | 934 |
|
|
2017
Q4 | – | Sell |
-259,387
| Closed | -$16.8M | – | 1150 |
|
|
2017
Q3 | $16.8M | Buy |
+259,387
| New | +$16.8M | 0.04% | 294 |
|
|
2017
Q2 | – | Sell |
-28,254
| Closed | -$1.58M | – | 1257 |
|
|
2017
Q1 | $1.58M | Sell |
28,254
-3,785
| -12% | -$211K | ﹤0.01% | 911 |
|
|
2016
Q4 | $1.58M | Sell |
32,039
-16,496
| -34% | -$811K | ﹤0.01% | 897 |
|
|
2016
Q3 | $2.91M | Sell |
48,535
-37,538
| -44% | -$2.25M | 0.01% | 740 |
|
|
2016
Q2 | $3.01M | Buy |
86,073
+5,628
| +7% | +$197K | 0.01% | 814 |
|
|
2016
Q1 | $3.31M | Buy |
80,445
+1,718
| +2% | +$70.7K | 0.01% | 800 |
|
|
2015
Q4 | $5.36M | Sell |
78,727
-17,069
| -18% | -$1.16M | 0.01% | 640 |
|
|
2015
Q3 | $4.34M | Buy |
95,796
+13,361
| +16% | +$606K | 0.01% | 717 |
|
|
2015
Q2 | $4.34M | Sell |
82,435
-35,836
| -30% | -$1.89M | 0.01% | 782 |
|
|
2015
Q1 | $4.51M | Buy |
118,271
+12,454
| +12% | +$475K | 0.01% | 809 |
|
|
2014
Q4 | $2.2M | Buy |
+105,817
| New | +$2.2M | ﹤0.01% | 1000 |
|