Raymond James & Associates’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,167
| Closed | -$297K | – | 3944 |
|
|
2023
Q4 | $297K | Hold |
8,167
| – | – | ﹤0.01% | 3258 |
|
|
2023
Q3 | $394K | Buy |
8,167
+4,050
| +98% | +$195K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $281K | Sell |
4,117
-2,100
| -34% | -$143K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $301K | Buy |
6,217
+1,212
| +24% | +$58.7K | ﹤0.01% | 3214 |
|
|
2022
Q4 | $302K | Buy |
+5,005
| New | +$302K | ﹤0.01% | 3195 |
|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$232K | – | 4039 |
|
|
2021
Q4 | $232K | Hold |
4,700
| – | – | ﹤0.01% | 3575 |
|
|
2021
Q3 | $335K | Buy |
4,700
+800
| +21% | +$57K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $200K | Buy |
+3,900
| New | +$200K | ﹤0.01% | 3655 |
|
|
2018
Q4 | – | Sell |
-10,326
| Closed | -$135K | – | 3526 |
|
|
2018
Q3 | $135K | Sell |
10,326
-1,323
| -11% | -$17.3K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $170K | Buy |
+11,649
| New | +$170K | ﹤0.01% | 3286 |
|