SEI Investments’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,717
| Closed | -$228K | – | 2666 |
|
|
2023
Q3 | $228K | Sell |
4,717
-2,385
| -34% | -$115K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $485K | Buy |
7,102
+1,091
| +18% | +$74.5K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $291K | Buy |
+6,011
| New | +$291K | ﹤0.01% | 2349 |
|
|
2018
Q1 | – | Sell |
-5,030
| Closed | -$189K | – | 3620 |
|
|
2017
Q4 | $189K | Buy |
5,030
+1,770
| +54% | +$66.5K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $211K | Hold |
3,260
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $176K | Buy |
+3,260
| New | +$176K | ﹤0.01% | 1904 |
|