Wagner Wealth Management’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 |
-122,181
| Closed | -$147K | – | 226 |
|
|
2023
Q2 | $147K | Hold |
122,181
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $186K | Buy |
122,181
+20,000
| +20% | +$30.4K | 0.08% | 115 |
|
|
2022
Q4 | $385K | Sell |
102,181
-5,855
| -5% | -$22.1K | 0.24% | 73 |
|
|
2022
Q3 | $538K | Sell |
108,036
-9,315
| -8% | -$46.4K | 0.4% | 52 |
|
|
2022
Q2 | $545K | Buy |
117,351
+16,170
| +16% | +$75.1K | 0.43% | 50 |
|
|
2022
Q1 | $761K | Buy |
101,181
+22,976
| +29% | +$173K | 0.53% | 49 |
|
|
2021
Q4 | $691K | Buy |
78,205
+18,500
| +31% | +$163K | 0.53% | 47 |
|
|
2021
Q3 | $669K | Buy |
59,705
+16,143
| +37% | +$181K | 0.53% | 45 |
|
|
2021
Q2 | $745K | Buy |
43,562
+25,977
| +148% | +$444K | 0.53% | 50 |
|
|
2021
Q1 | $314K | Buy |
+17,585
| New | +$314K | 0.25% | 79 |
|