UBS Group’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
60,664
-183,815
| -75% | -$1.12M | ﹤0.01% | 5066 |
|
|
2025
Q1 | $3.03M | Sell |
244,479
-126,808
| -34% | -$1.57M | ﹤0.01% | 3391 |
|
|
2024
Q4 | $5.14M | Buy |
371,287
+308,781
| +494% | +$4.28M | ﹤0.01% | 2972 |
|
|
2024
Q3 | $1.05M | Buy |
62,506
+17,738
| +40% | +$297K | ﹤0.01% | 3555 |
|
|
2024
Q2 | $924K | Sell |
44,768
-153,912
| -77% | -$3.18M | ﹤0.01% | 3462 |
|
|
2024
Q1 | $4.92M | Buy |
198,680
+66,183
| +50% | +$1.64M | ﹤0.01% | 2207 |
|
|
2023
Q4 | $4.81M | Buy |
132,497
+87,245
| +193% | +$3.17M | ﹤0.01% | 2045 |
|
|
2023
Q3 | $2.18M | Buy |
45,252
+22,877
| +102% | +$1.1M | ﹤0.01% | 2481 |
|
|
2023
Q2 | $1.53M | Sell |
22,375
-39,268
| -64% | -$2.68M | ﹤0.01% | 2923 |
|
|
2023
Q1 | $2.99M | Sell |
61,643
-29,426
| -32% | -$1.43M | ﹤0.01% | 2246 |
|
|
2022
Q4 | $5.49M | Buy |
91,069
+84,920
| +1,381% | +$5.12M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $373K | Sell |
6,149
-14,674
| -70% | -$890K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $566K | Sell |
20,823
-27,596
| -57% | -$750K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $1.77M | Sell |
48,419
-25,953
| -35% | -$949K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $3.67M | Sell |
74,372
-3,145
| -4% | -$155K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $5.52M | Buy |
77,517
+75,855
| +4,564% | +$5.4M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $85K | Sell |
1,662
-22,424
| -93% | -$1.15M | ﹤0.01% | 4962 |
|
|
2021
Q1 | $605K | Buy |
24,086
+15,463
| +179% | +$388K | ﹤0.01% | 3792 |
|
|
2020
Q4 | $104K | Buy |
8,623
+7,813
| +965% | +$94.2K | ﹤0.01% | 4680 |
|
|
2020
Q3 | $8K | Sell |
810
-992
| -55% | -$9.8K | ﹤0.01% | 6154 |
|
|
2020
Q2 | $18K | Sell |
1,802
-16,282
| -90% | -$163K | ﹤0.01% | 5776 |
|
|
2020
Q1 | $193K | Sell |
18,084
-21,772
| -55% | -$232K | ﹤0.01% | 3921 |
|
|
2019
Q4 | $631K | Sell |
39,856
-20,676
| -34% | -$327K | ﹤0.01% | 3711 |
|
|
2019
Q3 | $475K | Buy |
60,532
+40,497
| +202% | +$318K | ﹤0.01% | 3771 |
|
|
2019
Q2 | $211K | Buy |
20,035
+15,787
| +372% | +$166K | ﹤0.01% | 4079 |
|
|
2019
Q1 | $51K | Sell |
4,248
-125,477
| -97% | -$1.51M | ﹤0.01% | 4718 |
|
|
2018
Q4 | $1.34M | Buy |
129,725
+120,072
| +1,244% | +$1.24M | ﹤0.01% | 2762 |
|
|
2018
Q3 | $126K | Sell |
9,653
-2,045
| -17% | -$26.7K | ﹤0.01% | 4530 |
|
|
2018
Q2 | $171K | Sell |
11,698
-72,531
| -86% | -$1.06M | ﹤0.01% | 4213 |
|
|
2018
Q1 | $3.09M | Buy |
84,229
+66,400
| +372% | +$2.44M | ﹤0.01% | 2213 |
|
|
2017
Q4 | $669K | Sell |
17,829
-15,710
| -47% | -$589K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $2.17M | Buy |
33,539
+5,256
| +19% | +$340K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $1.53M | Buy |
28,283
+1,968
| +7% | +$106K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $1.47M | Sell |
26,315
-21,816
| -45% | -$1.22M | ﹤0.01% | 2563 |
|
|
2016
Q4 | $2.37M | Buy |
48,131
+29,562
| +159% | +$1.45M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $1.11M | Sell |
18,569
-14,225
| -43% | -$853K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $1.15M | Buy |
32,794
+11,290
| +53% | +$395K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $886K | Buy |
21,504
+1,101
| +5% | +$45.4K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $1.39M | Sell |
20,403
-10,687
| -34% | -$728K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $1.41M | Buy |
31,090
+518
| +2% | +$23.5K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $1.61M | Buy |
30,572
+20,481
| +203% | +$1.08M | ﹤0.01% | 2472 |
|
|
2015
Q1 | $385K | Buy |
10,091
+1,309
| +15% | +$49.9K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $182K | Buy |
+8,782
| New | +$182K | ﹤0.01% | 3846 |
|