Vident Investment Advisory’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 |
-30,846
| Closed | -$37K | – | 1165 |
|
|
2023
Q2 | $37K | Buy |
30,846
+572
| +2% | +$686 | ﹤0.01% | 1158 |
|
|
2023
Q1 | $46K | Sell |
30,274
-4,599
| -13% | -$6.99K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $131K | Sell |
34,873
-1,570
| -4% | -$5.92K | 0.01% | 1082 |
|
|
2022
Q3 | $181K | Buy |
36,443
+6,230
| +21% | +$30.9K | 0.01% | 1019 |
|
|
2022
Q2 | $140K | Buy |
30,213
+416
| +1% | +$1.93K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $224K | Buy |
29,797
+630
| +2% | +$4.74K | 0.01% | 1152 |
|
|
2021
Q4 | $258K | Buy |
29,167
+8,209
| +39% | +$72.6K | 0.01% | 1080 |
|
|
2021
Q3 | $212K | Buy |
+20,958
| New | +$212K | 0.01% | 1075 |
|