Rockefeller Capital Management’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 |
-12,614
| Closed | -$458K | – | 1716 |
|
|
2023
Q4 | $458K | Sell |
12,614
-6,685
| -35% | -$243K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $931K | Buy |
19,299
+5,638
| +41% | +$272K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $933K | Buy |
13,661
+1,662
| +14% | +$113K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $581K | Buy |
11,999
+11,900
| +12,020% | +$576K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 3339 |
|
|
2022
Q3 | $6K | Sell |
99
-1
| -1% | -$61 | ﹤0.01% | 3293 |
|
|
2022
Q2 | $2K | Buy |
100
+15
| +18% | +$300 | ﹤0.01% | 3820 |
|
|
2022
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 3521 |
|
|
2021
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 3369 |
|
|
2021
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 3120 |
|
|
2021
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 3105 |
|
|
2021
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 3118 |
|
|
2020
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 2767 |
|
|
2020
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 1870 |
|