T. Rowe Price Associates’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 |
-102,308
| Closed | -$123K | – | 2936 |
|
|
2023
Q2 | $123K | Sell |
102,308
-9,100
| -8% | -$10.9K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $170K | Buy |
111,408
+3,276
| +3% | +$5K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $408K | Sell |
108,132
-5,549
| -5% | -$20.9K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $567K | Buy |
113,681
+30,386
| +36% | +$152K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $386K | Buy |
83,295
+25,595
| +44% | +$119K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $434K | Buy |
57,700
+26,000
| +82% | +$196K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $280K | Buy |
+31,700
| New | +$280K | ﹤0.01% | 2612 |
|