Redmile Group’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-525,575
| Closed | -$31.9M | – | 71 |
|
|
2022
Q3 | $31.9M | Sell |
525,575
-210,600
| -29% | -$12.8M | 1.24% | 28 |
|
|
2022
Q2 | $20M | Hold |
736,175
| – | – | 0.76% | 36 |
|
|
2022
Q1 | $26.9M | Sell |
736,175
-29,500
| -4% | -$1.08M | 0.84% | 35 |
|
|
2021
Q4 | $37.8M | Sell |
765,675
-135,816
| -15% | -$6.71M | 0.86% | 34 |
|
|
2021
Q3 | $64.2M | Sell |
901,491
-314,166
| -26% | -$22.4M | 1.12% | 28 |
|
|
2021
Q2 | $62.5M | Sell |
1,215,657
-641,415
| -35% | -$33M | 0.92% | 34 |
|
|
2021
Q1 | $46.7M | Buy |
+1,857,072
| New | +$46.7M | 0.66% | 46 |
|
|
2017
Q3 | – | Sell |
-509,698
| Closed | -$27.6M | – | 71 |
|
|
2017
Q2 | $27.6M | Sell |
509,698
-339,785
| -40% | -$18.4M | 1.68% | 22 |
|
|
2017
Q1 | $47.4M | Buy |
849,483
+195,758
| +30% | +$10.9M | 3.08% | 9 |
|
|
2016
Q4 | $32.2M | Sell |
653,725
-47,934
| -7% | -$2.36M | 2.77% | 13 |
|
|
2016
Q3 | $42.1M | Buy |
701,659
+214,253
| +44% | +$12.8M | 3.35% | 12 |
|
|
2016
Q2 | $17M | Buy |
+487,406
| New | +$17M | 1.63% | 25 |
|
|
2014
Q4 | – | Sell |
-125,973
| Closed | -$2.79M | – | 60 |
|
|
2014
Q3 | $2.79M | Sell |
125,973
-244,547
| -66% | -$5.42M | 0.32% | 47 |
|
|
2014
Q2 | $8.36M | Sell |
370,520
-189,091
| -34% | -$4.26M | 1.01% | 37 |
|
|
2014
Q1 | $21.4M | Buy |
559,611
+550,511
| +6,050% | +$21.1M | 2.56% | 14 |
|
|
2013
Q4 | $241K | Buy |
+9,100
| New | +$241K | 0.03% | 52 |
|