Virginia Retirement Systems’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$849K | – | 1217 |
|
|
2022
Q3 | $849K | Buy |
+14,000
| New | +$849K | 0.01% | 628 |
|
|
2022
Q1 | $490K | Buy |
13,400
+5,900
| +79% | +$216K | ﹤0.01% | 855 |
|
|
2021
Q4 | $371 | Sell |
7,500
-3,400
| -31% | -$168 | ﹤0.01% | 932 |
|
|
2021
Q3 | $776K | Sell |
10,900
-2,500
| -19% | -$178K | 0.01% | 685 |
|
|
2021
Q2 | $689K | Sell |
13,400
-700
| -5% | -$36K | 0.01% | 758 |
|
|
2021
Q1 | $354K | Sell |
14,100
-400
| -3% | -$10K | ﹤0.01% | 962 |
|
|
2020
Q4 | $174K | Sell |
14,500
-1,800
| -11% | -$21.6K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $163K | Buy |
16,300
+1,400
| +9% | +$14K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $156K | Buy |
14,900
+4,600
| +45% | +$48.2K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $110K | Buy |
+10,300
| New | +$110K | ﹤0.01% | 1045 |
|