Quadrant Capital Group’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 |
-158
| Closed | -$2.19K | – | 2825 |
|
|
2024
Q4 | $2.19K | Sell |
158
-1,225
| -89% | -$17K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $23.1K | Buy |
1,383
+997
| +258% | +$16.7K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $7.97K | Sell |
386
-574
| -60% | -$11.8K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $23.8K | Buy |
960
+941
| +4,953% | +$23.3K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $691 | Hold |
19
| – | – | ﹤0.01% | 2588 |
|
|
2023
Q3 | $917 | Hold |
19
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q2 | $1.3K | Hold |
19
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q1 | $921 | Hold |
19
| – | – | ﹤0.01% | 2548 |
|
|
2022
Q4 | $1.15K | Hold |
19
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2549 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$1K | – | 2358 |
|
|
2020
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q4 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 2348 |
|
|
2019
Q2 | – | Sell |
-105
| Closed | -$1K | – | 2384 |
|
|
2019
Q1 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 2184 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$5K | – | 1937 |
|
|
2015
Q4 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1114 |
|