State Street’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 |
-5,602,857
| Closed | -$6.72M | – | 4684 |
|
|
2023
Q2 | $6.72M | Buy |
5,602,857
+467,221
| +9% | +$561K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $7.81M | Buy |
5,135,636
+127,792
| +3% | +$194K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $18.9M | Buy |
5,007,844
+220,496
| +5% | +$831K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $23.8M | Buy |
4,787,348
+288,518
| +6% | +$1.44M | ﹤0.01% | 2096 |
|
|
2022
Q2 | $20.9M | Buy |
4,498,830
+2,890,602
| +180% | +$13.4M | ﹤0.01% | 2207 |
|
|
2022
Q1 | $12.1M | Buy |
1,608,228
+5,043
| +0.3% | +$37.9K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $14.2M | Buy |
1,603,185
+1,050,185
| +190% | +$9.27M | ﹤0.01% | 2696 |
|
|
2021
Q3 | $5.59M | Buy |
+553,000
| New | +$5.59M | ﹤0.01% | 3178 |
|