Summit Trail Advisors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,000
| Closed | -$214K | – | 309 |
|
2021
Q3 | $214K | Buy |
+3,000
| New | +$214K | 0.02% | 245 |
|
2018
Q3 | – | Sell |
-605
| Closed | -$9K | – | 408 |
|
2018
Q2 | $9K | Buy |
+605
| New | +$9K | ﹤0.01% | 437 |
|
2018
Q1 | – | Sell |
-744
| Closed | -$31K | – | 1349 |
|
2017
Q4 | $31K | Buy |
+744
| New | +$31K | ﹤0.01% | 932 |
|