Sumitomo Mitsui Trust Group’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 |
-159,791
| Closed | -$192K | – | 1174 |
|
|
2023
Q2 | $192K | Sell |
159,791
-6,000
| -4% | -$7.2K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $252K | Sell |
165,791
-28,240
| -15% | -$42.9K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $731K | Sell |
194,031
-16,914
| -8% | -$63.8K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $1.05M | Buy |
210,945
+48,242
| +30% | +$240K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $755K | Buy |
+162,703
| New | +$755K | ﹤0.01% | 1074 |
|
|
2022
Q1 | – | Sell |
-106,288
| Closed | -$939K | – | 1258 |
|
|
2021
Q4 | $939K | Buy |
106,288
+12,556
| +13% | +$111K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $948K | Buy |
93,732
+37,663
| +67% | +$381K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $959K | Buy |
+56,069
| New | +$959K | ﹤0.01% | 1046 |
|