Systematic Financial Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,125
| Closed | -$136K | – | 307 |
|
|
2024
Q3 | $136K | Sell |
8,125
-185,638
| -96% | -$3.11M | ﹤0.01% | 324 |
|
|
2024
Q2 | $4M | Buy |
193,763
+39,771
| +26% | +$821K | 0.12% | 154 |
|
|
2024
Q1 | $3.81M | Buy |
153,992
+4,233
| +3% | +$105K | 0.11% | 160 |
|
|
2023
Q4 | $5.44M | Buy |
+149,759
| New | +$5.44M | 0.16% | 150 |
|
|
2020
Q3 | – | Sell |
-25,100
| Closed | -$263K | – | 402 |
|
|
2020
Q2 | $263K | Buy |
25,100
+3,730
| +17% | +$39.1K | 0.01% | 415 |
|
|
2020
Q1 | $229K | Buy |
+21,370
| New | +$229K | 0.01% | 376 |
|