Sepio Capital’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 |
-245,487
| Closed | -$295K | – | 351 |
|
|
2023
Q2 | $295K | Sell |
245,487
-110,500
| -31% | -$133K | 0.02% | 294 |
|
|
2023
Q1 | $541K | Sell |
355,987
-93,500
| -21% | -$142K | 0.05% | 252 |
|
|
2022
Q4 | $1.69M | Sell |
449,487
-108,582
| -19% | -$409K | 0.15% | 154 |
|
|
2022
Q3 | $2.78M | Buy |
+558,069
| New | +$2.78M | 0.28% | 110 |
|
|
2022
Q2 | – | Sell |
-111,069
| Closed | -$835K | – | 372 |
|
|
2022
Q1 | $835K | Sell |
111,069
-240,731
| -68% | -$1.81M | 0.07% | 235 |
|
|
2021
Q4 | $3.11M | Sell |
351,800
-406,269
| -54% | -$3.59M | 0.23% | 125 |
|
|
2021
Q3 | $7.66M | Buy |
+758,069
| New | +$7.66M | 0.63% | 32 |
|