Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,781
| Closed | -$424K | – | 2619 |
|
|
2023
Q3 | $424K | Sell |
8,781
-17,526
| -67% | -$846K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $1.8M | Buy |
26,307
+6,696
| +34% | +$457K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $951K | Buy |
19,611
+10,193
| +108% | +$494K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $567K | Sell |
9,418
-5,157
| -35% | -$311K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $884K | Sell |
14,575
-5,176
| -26% | -$314K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $537K | Buy |
19,751
+4,341
| +28% | +$118K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $449K | Buy |
15,410
+7,273
| +89% | +$212K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $402K | Buy |
8,137
+4,224
| +108% | +$209K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $279K | Buy |
+3,913
| New | +$279K | ﹤0.01% | 2408 |
|
|
2017
Q4 | – | Sell |
-10,190
| Closed | -$660K | – | 1837 |
|
|
2017
Q3 | $660K | Sell |
10,190
-200
| -2% | -$13K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $562K | Sell |
10,390
-150
| -1% | -$8.11K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $588K | Buy |
+10,540
| New | +$588K | ﹤0.01% | 1275 |
|