Vanguard 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 |
-14,467,469
| Closed | -$17.4M | – | 4601 |
|
|
2023
Q2 | $17.4M | Sell |
14,467,469
-4,565,348
| -24% | -$5.48M | ﹤0.01% | 2650 |
|
|
2023
Q1 | $28.9M | Buy |
19,032,817
+238,248
| +1% | +$362K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $70.9M | Sell |
18,794,569
-132,184
| -0.7% | -$498K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $94.3M | Buy |
18,926,753
+535,055
| +3% | +$2.66M | ﹤0.01% | 1821 |
|
|
2022
Q2 | $85.3M | Buy |
18,391,698
+1,471,185
| +9% | +$6.83M | ﹤0.01% | 1917 |
|
|
2022
Q1 | $127M | Buy |
16,920,513
+11,780,668
| +229% | +$88.6M | ﹤0.01% | 1809 |
|
|
2021
Q4 | $45.4M | Buy |
5,139,845
+2,727,538
| +113% | +$24.1M | ﹤0.01% | 2404 |
|
|
2021
Q3 | $24.4M | Buy |
+2,412,307
| New | +$24.4M | ﹤0.01% | 2742 |
|