UBS AM’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 |
-152,460
| Closed | -$232K | – | 2731 |
|
|
2023
Q2 | $232K | Hold |
152,460
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q1 | $232K | Sell |
152,460
-50,096
| -25% | -$76.1K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $764K | Buy |
202,556
+39,294
| +24% | +$148K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $813K | Sell |
163,262
-17,099
| -9% | -$85.2K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $837K | Buy |
180,361
+22,000
| +14% | +$102K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $1.19M | Buy |
158,361
+33,898
| +27% | +$255K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $1.1M | Buy |
+124,463
| New | +$1.1M | ﹤0.01% | 2161 |
|