Sectoral Asset 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 |
-46,777
| Closed | -$1.7M | – | 103 |
|
|
2023
Q4 | $1.7M | Sell |
46,777
-125,630
| -73% | -$4.57M | 0.73% | 55 |
|
|
2023
Q3 | $8.32M | Buy |
172,407
+20,559
| +14% | +$992K | 1.62% | 18 |
|
|
2023
Q2 | $10.4M | Buy |
151,848
+29,098
| +24% | +$1.99M | 1.73% | 15 |
|
|
2023
Q1 | $5.95M | Buy |
122,750
+7,550
| +7% | +$366K | 1.14% | 33 |
|
|
2022
Q4 | $6.94M | Buy |
+115,200
| New | +$6.94M | 1.34% | 22 |
|
|
2018
Q1 | – | Sell |
-184,063
| Closed | -$6.9M | – | 76 |
|
|
2017
Q4 | $6.9M | Sell |
184,063
-11,846
| -6% | -$444K | 0.86% | 35 |
|
|
2017
Q3 | $12.7M | Buy |
195,909
+44,863
| +30% | +$2.91M | 1.63% | 29 |
|
|
2017
Q2 | $8.18M | Buy |
151,046
+10,000
| +7% | +$541K | 0.89% | 36 |
|
|
2017
Q1 | $7.87M | Buy |
141,046
+17,400
| +14% | +$971K | 0.92% | 32 |
|
|
2016
Q4 | $6.08M | Sell |
123,646
-300
| -0.2% | -$14.8K | 0.67% | 35 |
|
|
2016
Q3 | $7.43M | Sell |
123,946
-50,800
| -29% | -$3.05M | 0.73% | 36 |
|
|
2016
Q2 | $6.11M | Sell |
174,746
-223,354
| -56% | -$7.81M | 0.63% | 40 |
|
|
2016
Q1 | $16.4M | Buy |
+398,100
| New | +$16.4M | 0.79% | 37 |
|