Silverarc Capital Management’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 |
-26,629
| Closed | -$1.28M | – | 75 |
|
|
2023
Q3 | $1.28M | Sell |
26,629
-23,092
| -46% | -$1.11M | 0.39% | 45 |
|
|
2023
Q2 | $3.39M | Buy |
+49,721
| New | +$3.39M | 1.05% | 29 |
|
|
2023
Q1 | – | Sell |
-71,706
| Closed | -$4.32M | – | 89 |
|
|
2022
Q4 | $4.32M | Sell |
71,706
-38,294
| -35% | -$2.31M | 1.24% | 27 |
|
|
2022
Q3 | $6.67M | Buy |
+110,000
| New | +$6.67M | 2.26% | 11 |
|