RBF Capital’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
29,200
| – | – | 0.01% | 532 |
|
|
2025
Q1 | $361K | Hold |
29,200
| – | – | 0.02% | 419 |
|
|
2024
Q4 | $404K | Sell |
29,200
-16,162
| -36% | -$224K | 0.02% | 419 |
|
|
2024
Q3 | $759K | Hold |
45,362
| – | – | 0.04% | 335 |
|
|
2024
Q2 | $936K | Hold |
45,362
| – | – | 0.05% | 277 |
|
|
2024
Q1 | $1.12M | Hold |
45,362
| – | – | 0.06% | 278 |
|
|
2023
Q4 | $1.65M | Sell |
45,362
-9,000
| -17% | -$327K | 0.1% | 204 |
|
|
2023
Q3 | $2.62M | Hold |
54,362
| – | – | 0.17% | 131 |
|
|
2023
Q2 | $3.71M | Hold |
54,362
| – | – | 0.23% | 103 |
|
|
2023
Q1 | $2.63M | Hold |
54,362
| – | – | 0.19% | 124 |
|
|
2022
Q4 | $3.28M | Hold |
54,362
| – | – | 0.25% | 104 |
|
|
2022
Q3 | $3.3M | Buy |
54,362
+9,000
| +20% | +$546K | 0.28% | 85 |
|
|
2022
Q2 | $1.66M | Hold |
45,362
| – | – | 0.12% | 181 |
|
|
2022
Q1 | $1.66M | Hold |
45,362
| – | – | 0.11% | 207 |
|
|
2021
Q4 | $2.24M | Hold |
45,362
| – | – | 0.14% | 156 |
|
|
2021
Q3 | $3.23M | Hold |
45,362
| – | – | 0.18% | 110 |
|
|
2021
Q2 | $2.33M | Hold |
45,362
| – | – | 0.13% | 154 |
|
|
2021
Q1 | $1.14M | Hold |
45,362
| – | – | 0.07% | 226 |
|
|
2020
Q4 | $545K | Hold |
45,362
| – | – | 0.04% | 268 |
|
|
2020
Q3 | $453K | Hold |
45,362
| – | – | 0.05% | 252 |
|
|
2020
Q2 | $474K | Hold |
45,362
| – | – | 0.05% | 246 |
|
|
2020
Q1 | $485K | Hold |
45,362
| – | – | 0.06% | 222 |
|
|
2019
Q4 | $718K | Buy |
+45,362
| New | +$718K | 0.07% | 221 |
|