Sphera Funds Management’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2021
Q4 | – | Sell |
-260,379
| Closed | -$4.61M | – | 110 |
|
|
2021
Q3 | $4.61M | Sell |
260,379
-42,586
| -14% | -$755K | 0.39% | 64 |
|
|
2021
Q2 | $13.6M | Buy |
302,965
+100,831
| +50% | +$4.53M | 0.92% | 20 |
|
|
2021
Q1 | $5.24M | Buy |
+202,134
| New | +$5.24M | 0.4% | 58 |
|
|
2020
Q2 | – | Sell |
-526,075
| Closed | -$3.71M | – | 99 |
|
|
2020
Q1 | $3.71M | Sell |
526,075
-103,925
| -16% | -$734K | 0.46% | 39 |
|
|
2019
Q4 | $4.44M | Buy |
+630,000
| New | +$4.44M | 0.37% | 58 |
|