Versant Capital Management’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 | $12.4K | Buy |
2,044
+1,513
| +285% | +$9.18K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $6.57K | Sell |
531
-98
| -16% | -$1.21K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $8.71K | Buy |
629
+304
| +94% | +$4.21K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $5.44K | Buy |
325
+271
| +502% | +$4.53K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $1.12K | Buy |
+54
| New | +$1.12K | ﹤0.01% | 1651 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$410 | – | 2029 |
|
|
2023
Q2 | $410 | Buy |
+6
| New | +$410 | ﹤0.01% | 1875 |
|
|
2018
Q2 | – | Sell |
-12
| Closed | – | – | 1614 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1416 |
|