Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,035
| Closed | -$379K | – | 2155 |
|
|
2022
Q3 | $379K | Buy |
+76,035
| New | +$379K | ﹤0.01% | 1857 |
|
|
2022
Q2 | – | Sell |
-85,510
| Closed | -$643K | – | 2231 |
|
|
2022
Q1 | $643K | Sell |
85,510
-145,664
| -63% | -$1.1M | ﹤0.01% | 1828 |
|
|
2021
Q4 | $2.04M | Sell |
231,174
-43,157
| -16% | -$381K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $2.77M | Sell |
274,331
-407,673
| -60% | -$4.12M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $11.3M | Buy |
682,004
+35,501
| +5% | +$588K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $11.6M | Buy |
646,503
+422,812
| +189% | +$7.56M | ﹤0.01% | 1202 |
|
|
2020
Q4 | $2.48M | Buy |
+223,691
| New | +$2.48M | ﹤0.01% | 1447 |
|