Tradewinds Capital Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 665 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 733 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 686 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 695 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 717 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 672 |
|
|
2015
Q4 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 671 |
|
|
2015
Q3 | $0 | Sell |
9
-2
| -18% | – | ﹤0.01% | 697 |
|
|
2015
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 634 |
|
|
2014
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 644 |
|
|
2013
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 596 |
|