UBS Group’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 |
-145,053
| Closed | -$174K | – | 8974 |
|
|
2023
Q2 | $174K | Buy |
145,053
+139,505
| +2,515% | +$167K | ﹤0.01% | 4546 |
|
|
2023
Q1 | $8.43K | Sell |
5,548
-2,500
| -31% | -$3.8K | ﹤0.01% | 6627 |
|
|
2022
Q4 | $30.3K | Buy |
8,048
+2,823
| +54% | +$10.6K | ﹤0.01% | 6063 |
|
|
2022
Q3 | $26K | Hold |
5,225
| – | – | ﹤0.01% | 5990 |
|
|
2022
Q2 | $24K | Sell |
5,225
-4,044
| -44% | -$18.6K | ﹤0.01% | 5640 |
|
|
2022
Q1 | $70K | Sell |
9,269
-13,274
| -59% | -$100K | ﹤0.01% | 5165 |
|
|
2021
Q4 | $200K | Buy |
22,543
+17,566
| +353% | +$156K | ﹤0.01% | 4645 |
|
|
2021
Q3 | $50K | Buy |
4,977
+3,850
| +342% | +$38.7K | ﹤0.01% | 5237 |
|
|
2021
Q2 | $19K | Hold |
1,127
| – | – | ﹤0.01% | 6323 |
|
|
2021
Q1 | $20K | Sell |
1,127
-707
| -39% | -$12.5K | ﹤0.01% | 6385 |
|
|
2020
Q4 | $20K | Buy |
+1,834
| New | +$20K | ﹤0.01% | 5948 |
|