SM
SG3 Management’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,500
| Closed | -$565K | – | 595 |
|
|
2021
Q1 | $565K | Buy |
22,500
+17,500
| +350% | +$439K | 0.01% | 129 |
|
|
2020
Q4 | $60K | Buy |
+5,000
| New | +$60K | ﹤0.01% | 243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$389K | – | 103 |
|
|
2017
Q3 | $389K | Hold |
6,000
| – | – | 0.09% | 17 |
|
|
2017
Q2 | $325K | Hold |
6,000
| – | – | 0.08% | 24 |
|
|
2017
Q1 | $335K | Buy |
+6,000
| New | +$335K | 0.06% | 18 |
|