Virtus ETF Advisers’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,148
| Closed | -$71.3K | – | 566 |
|
|
2024
Q4 | $71.3K | Buy |
5,148
+833
| +19% | +$11.5K | 0.03% | 361 |
|
|
2024
Q3 | $72.2K | Buy |
4,315
+79
| +2% | +$1.32K | 0.03% | 424 |
|
|
2024
Q2 | $87.4K | Buy |
4,236
+2,013
| +91% | +$41.5K | 0.04% | 371 |
|
|
2024
Q1 | $55.1K | Sell |
2,223
-150
| -6% | -$3.72K | 0.03% | 418 |
|
|
2023
Q4 | $86.2K | Buy |
2,373
+1,001
| +73% | +$36.4K | 0.05% | 412 |
|
|
2023
Q3 | $66.2K | Sell |
1,372
-141
| -9% | -$6.8K | 0.04% | 393 |
|
|
2023
Q2 | $103K | Sell |
1,513
-230
| -13% | -$15.7K | 0.06% | 367 |
|
|
2023
Q1 | $84.5K | Sell |
1,743
-673
| -28% | -$32.6K | 0.05% | 379 |
|
|
2022
Q4 | $146K | Sell |
2,416
-2,141
| -47% | -$129K | 0.08% | 353 |
|
|
2022
Q3 | $276K | Buy |
4,557
+34
| +0.8% | +$2.06K | 0.11% | 283 |
|
|
2022
Q2 | $123K | Buy |
4,523
+837
| +23% | +$22.8K | 0.05% | 377 |
|
|
2022
Q1 | $135K | Sell |
3,686
-215
| -6% | -$7.87K | 0.06% | 243 |
|
|
2021
Q4 | $193K | Sell |
3,901
-557
| -12% | -$27.6K | 0.07% | 222 |
|
|
2021
Q3 | $318K | Sell |
4,458
-236
| -5% | -$16.8K | 0.14% | 194 |
|
|
2021
Q2 | $241K | Sell |
4,694
-18,904
| -80% | -$971K | 0.1% | 222 |
|
|
2021
Q1 | $593K | Buy |
23,598
+423
| +2% | +$10.6K | 0.25% | 126 |
|
|
2020
Q4 | $278K | Sell |
23,175
-8,700
| -27% | -$104K | 0.12% | 252 |
|
|
2020
Q3 | $318K | Sell |
31,875
-4,348
| -12% | -$43.4K | 0.17% | 207 |
|
|
2020
Q2 | $379K | Buy |
+36,223
| New | +$379K | 0.18% | 220 |
|
|
2019
Q4 | – | Sell |
-26,882
| Closed | -$211K | – | 500 |
|
|
2019
Q3 | $211K | Sell |
26,882
-1,497
| -5% | -$11.8K | 0.04% | 237 |
|
|
2019
Q2 | $300K | Buy |
28,379
+5,461
| +24% | +$57.7K | 0.06% | 212 |
|
|
2019
Q1 | $278K | Sell |
22,918
-2,964
| -11% | -$36K | 0.59% | 65 |
|
|
2018
Q4 | $267K | Sell |
25,882
-5,457
| -17% | -$56.3K | 0.05% | 150 |
|
|
2018
Q3 | $410K | Sell |
31,339
-23,019
| -42% | -$301K | 0.04% | 155 |
|
|
2018
Q2 | $793K | Buy |
54,358
+33,902
| +166% | +$495K | 0.7% | 35 |
|
|
2018
Q1 | $751K | Buy |
20,456
+10,904
| +114% | +$400K | 0.65% | 86 |
|
|
2017
Q4 | $358K | Buy |
9,552
+3,504
| +58% | +$131K | 0.45% | 80 |
|
|
2017
Q3 | $392K | Buy |
6,048
+554
| +10% | +$35.9K | 0.05% | 114 |
|
|
2017
Q2 | $297K | Buy |
5,494
+191
| +4% | +$10.3K | 0.04% | 126 |
|
|
2017
Q1 | $296K | Buy |
5,303
+508
| +11% | +$28.4K | 0.05% | 136 |
|
|
2016
Q4 | $236K | Sell |
4,795
-714
| -13% | -$35.1K | 0.07% | 158 |
|
|
2016
Q3 | $330K | Hold |
5,509
| – | – | 0.16% | 89 |
|
|
2016
Q2 | $193K | Buy |
5,509
+1,859
| +51% | +$65.1K | 0.14% | 138 |
|
|
2016
Q1 | $150K | Buy |
+3,650
| New | +$150K | 0.21% | 120 |
|