TCM
PTRA

Tradewinds Capital Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Tradewinds Capital Management’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5
Closed -$6 – 529
2023
Q2 		$6 Hold
5
– – ﹤0.01% 476
2023
Q1 		$8 Sell
5
-50
-91% -$188 ﹤0.01% 484
2022
Q4 		$207 Hold
55
– – ﹤0.01% 481
2022
Q3 		$0 Buy
55
+50
+1,000% +$280 ﹤0.01% 527
2022
Q2 		$0 Buy
+5
New +$31 ﹤0.01% 847

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Tradewinds Capital Management's PTRA Position: Q3 2023 in Review

Tradewinds Capital Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 5 shares — an estimated $6 sold.

Tradewinds Capital Management first reported a position in PTRA in Q2 2022 and held it in 5 quarters. The position peaked at $207 in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Tradewinds Capital Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Tradewinds Capital Management sold 5 Proterra Inc. Common Stock shares in Q3 2023, an estimated $6.
  • Tradewinds Capital Management first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • Tradewinds Capital Management's Proterra Inc. Common Stock position peaked at $207 in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Tradewinds Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.