SFM
PTRA
Soros Fund Management’s Proterra Inc. Common Stock PTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,315,201
| Closed | -$2.78M | – | 216 |
|
|
2023
Q2 | $2.78M | Hold |
2,315,201
| – | – | 0.04% | 102 |
|
|
2023
Q1 | $3.52M | Sell |
2,315,201
-100,000
| -4% | -$152K | 0.05% | 115 |
|
|
2022
Q4 | $9.11M | Sell |
2,415,201
-100,000
| -4% | -$377K | 0.13% | 87 |
|
|
2022
Q3 | $12.5M | Sell |
2,515,201
-300,000
| -11% | -$1.49M | 0.21% | 64 |
|
|
2022
Q2 | $13.1M | Sell |
2,815,201
-100,000
| -3% | -$464K | 0.23% | 61 |
|
|
2022
Q1 | $21.9M | Sell |
2,915,201
-5,059,285
| -63% | -$38M | 0.33% | 44 |
|
|
2021
Q4 | $70.4M | Buy |
7,974,486
+219,899
| +3% | +$1.94M | 0.96% | 16 |
|
|
2021
Q3 | $78.4M | Hold |
7,754,587
| – | – | 1.45% | 15 |
|
|
2021
Q2 | $133M | Buy |
+7,754,587
| New | +$133M | 2.24% | 9 |
|