Quinn Opportunity Partners’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,500
| Closed | -$16.2K | – | 245 |
|
2023
Q2 | $16.2K | Hold |
13,500
| – | – | ﹤0.01% | 199 |
|
2023
Q1 | $20.5K | Hold |
13,500
| – | – | ﹤0.01% | 218 |
|
2022
Q4 | $50.9K | Hold |
13,500
| – | – | 0.01% | 179 |
|
2022
Q3 | $67.2K | Sell |
13,500
-1,500
| -10% | -$7.47K | 0.01% | 174 |
|
2022
Q2 | $70K | Hold |
15,000
| – | – | 0.01% | 182 |
|
2022
Q1 | $113K | Buy |
+15,000
| New | +$113K | ﹤0.01% | 156 |
|