Sabby Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,500
| Closed | -$899K | – | 110 |
|
|
2018
Q1 | $899K | Sell |
24,500
-230
| -0.9% | -$8.44K | 0.11% | 31 |
|
|
2017
Q4 | $927K | Buy |
+24,730
| New | +$927K | 0.08% | 24 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.65M | – | 190 |
|
|
2016
Q1 | $1.65M | Buy |
+40,000
| New | +$1.65M | 0.08% | 58 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$221K | – | 147 |
|
|
2014
Q2 | $221K | Buy |
+9,800
| New | +$221K | 0.01% | 92 |
|
|
2014
Q1 | – | Sell |
-19,000
| Closed | -$504K | – | 126 |
|
|
2013
Q4 | $504K | Buy |
+19,000
| New | +$504K | 0.03% | 53 |
|