Rockefeller Capital Management’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 |
-137,026
| Closed | -$164K | – | 1873 |
|
|
2023
Q2 | $164K | Sell |
137,026
-14,770
| -10% | -$17.7K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $230K | Sell |
151,796
-5,162
| -3% | -$7.82K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $591K | Sell |
156,958
-8,359
| -5% | -$31.5K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $823K | Buy |
165,317
+15,179
| +10% | +$75.6K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $696K | Buy |
150,138
+321
| +0.2% | +$1.49K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $1.13M | Buy |
149,817
+4,950
| +3% | +$37.2K | 0.01% | 1012 |
|
|
2021
Q4 | $1.28M | Buy |
144,867
+27,167
| +23% | +$240K | 0.01% | 965 |
|
|
2021
Q3 | $1.19M | Buy |
117,700
+60,700
| +106% | +$613K | 0.01% | 935 |
|
|
2021
Q2 | $975K | Buy |
57,000
+56,000
| +5,600% | +$958K | 0.01% | 936 |
|
|
2021
Q1 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 2363 |
|