QS Investors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$7K | – | 1456 |
|
|
2020
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q1 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1564 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1655 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1580 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$34K | – | 1983 |
|
|
2017
Q4 | $34K | Hold |
900
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q3 | $58K | Hold |
900
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q2 | $49K | Hold |
900
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q1 | $50K | Buy |
+900
| New | +$50K | ﹤0.01% | 1519 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$1K | – | 2046 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1766 |
|