RhumbLine Advisers’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 |
-326,644
| Closed | -$392K | – | 4411 |
|
2023
Q2 | $392K | Buy |
326,644
+11,626
| +4% | +$14K | ﹤0.01% | 2848 |
|
2023
Q1 | $479K | Buy |
315,018
+11,577
| +4% | +$17.6K | ﹤0.01% | 2453 |
|
2022
Q4 | $1.14M | Buy |
303,441
+5,483
| +2% | +$20.7K | ﹤0.01% | 2058 |
|
2022
Q3 | $1.48M | Buy |
297,958
+22,304
| +8% | +$111K | ﹤0.01% | 1938 |
|
2022
Q2 | $1.28M | Buy |
+275,654
| New | +$1.28M | ﹤0.01% | 2021 |
|