Royal Bank of Canada’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 | $643K | Buy |
105,939
+101,621
| +2,353% | +$617K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $53K | Sell |
4,318
-2,586
| -37% | -$31.7K | ﹤0.01% | 5180 |
|
|
2024
Q4 | $96K | Sell |
6,904
-1,990
| -22% | -$27.7K | ﹤0.01% | 4903 |
|
|
2024
Q3 | $148K | Buy |
8,894
+190
| +2% | +$3.16K | ﹤0.01% | 4619 |
|
|
2024
Q2 | $180K | Buy |
8,704
+3,190
| +58% | +$66K | ﹤0.01% | 4469 |
|
|
2024
Q1 | $135K | Sell |
5,514
-4,369
| -44% | -$107K | ﹤0.01% | 4578 |
|
|
2023
Q4 | $358K | Buy |
9,883
+1,420
| +17% | +$51.4K | ﹤0.01% | 4065 |
|
|
2023
Q3 | $409K | Buy |
8,463
+290
| +4% | +$14K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $558K | Sell |
8,173
-1,570
| -16% | -$107K | ﹤0.01% | 3474 |
|
|
2023
Q1 | $472K | Sell |
9,743
-2,754
| -22% | -$133K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $753K | Buy |
12,497
+4,796
| +62% | +$289K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $467K | Sell |
7,701
-5,132
| -40% | -$311K | ﹤0.01% | 3638 |
|
|
2022
Q2 | $348K | Buy |
12,833
+2,026
| +19% | +$54.9K | ﹤0.01% | 3929 |
|
|
2022
Q1 | $395K | Sell |
10,807
-4,495
| -29% | -$164K | ﹤0.01% | 4008 |
|
|
2021
Q4 | $756K | Buy |
15,302
+2,280
| +18% | +$113K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $928K | Sell |
13,022
-44,090
| -77% | -$3.14M | ﹤0.01% | 3331 |
|
|
2021
Q2 | $2.94M | Buy |
57,112
+50,252
| +733% | +$2.58M | ﹤0.01% | 2404 |
|
|
2021
Q1 | $172K | Buy |
6,860
+4,329
| +171% | +$109K | ﹤0.01% | 4595 |
|
|
2020
Q4 | $31K | Buy |
2,531
+1,679
| +197% | +$20.6K | ﹤0.01% | 5316 |
|
|
2020
Q3 | $9K | Buy |
852
+521
| +157% | +$5.5K | ﹤0.01% | 5468 |
|
|
2020
Q2 | $4K | Sell |
331
-408
| -55% | -$4.93K | ﹤0.01% | 5631 |
|
|
2020
Q1 | $8K | Sell |
739
-2,771
| -79% | -$30K | ﹤0.01% | 5402 |
|
|
2019
Q4 | $56K | Buy |
3,510
+3,257
| +1,287% | +$52K | ﹤0.01% | 4811 |
|
|
2019
Q3 | $1K | Sell |
253
-994
| -80% | -$3.93K | ﹤0.01% | 5822 |
|
|
2019
Q2 | $14K | Sell |
1,247
-1,027
| -45% | -$11.5K | ﹤0.01% | 5087 |
|
|
2019
Q1 | $27K | Hold |
2,274
| – | – | ﹤0.01% | 4780 |
|
|
2018
Q4 | $23K | Sell |
2,274
-4,810
| -68% | -$48.7K | ﹤0.01% | 4798 |
|
|
2018
Q3 | $92K | Buy |
7,084
+1,242
| +21% | +$16.1K | ﹤0.01% | 4311 |
|
|
2018
Q2 | $85K | Sell |
5,842
-1,495
| -20% | -$21.8K | ﹤0.01% | 4313 |
|
|
2018
Q1 | $269K | Sell |
7,337
-4,888
| -40% | -$179K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $457K | Sell |
12,225
-14,639
| -54% | -$547K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $1.74M | Sell |
26,864
-2,358
| -8% | -$153K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $1.58M | Sell |
29,222
-4,338
| -13% | -$235K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $1.87M | Buy |
33,560
+7,345
| +28% | +$410K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $1.29M | Sell |
26,215
-38,243
| -59% | -$1.88M | ﹤0.01% | 2347 |
|
|
2016
Q3 | $3.87M | Buy |
64,458
+27,166
| +73% | +$1.63M | ﹤0.01% | 1670 |
|
|
2016
Q2 | $1.3M | Sell |
37,292
-38,766
| -51% | -$1.36M | ﹤0.01% | 2347 |
|
|
2016
Q1 | $3.13M | Buy |
76,058
+4,251
| +6% | +$175K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $4.89M | Buy |
71,807
+64,066
| +828% | +$4.36M | ﹤0.01% | 1550 |
|
|
2015
Q3 | $351K | Buy |
7,741
+3,784
| +96% | +$172K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $208K | Sell |
3,957
-14,251
| -78% | -$749K | ﹤0.01% | 3857 |
|
|
2015
Q1 | $695K | Buy |
18,208
+15,845
| +671% | +$605K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $50K | Buy |
2,363
+1,797
| +317% | +$38K | ﹤0.01% | 4489 |
|
|
2014
Q3 | $13K | Sell |
566
-314
| -36% | -$7.21K | ﹤0.01% | 4847 |
|
|
2014
Q2 | $20K | Buy |
880
+519
| +144% | +$11.8K | ﹤0.01% | 4705 |
|
|
2014
Q1 | $14K | Sell |
361
-11,322
| -97% | -$439K | ﹤0.01% | 4782 |
|
|
2013
Q4 | $310K | Buy |
11,683
+10,531
| +914% | +$279K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $23K | Buy |
1,152
+153
| +15% | +$3.06K | ﹤0.01% | 4557 |
|
|
2013
Q2 | $14K | Buy |
+999
| New | +$14K | ﹤0.01% | 4564 |
|