Wells Fargo’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 |
-177,243
| Closed | -$213K | – | 7326 |
|
|
2023
Q2 | $213K | Buy |
177,243
+38,525
| +28% | +$46.2K | ﹤0.01% | 4314 |
|
|
2023
Q1 | $211K | Buy |
138,718
+40,930
| +42% | +$62.2K | ﹤0.01% | 4130 |
|
|
2022
Q4 | $369K | Buy |
97,788
+78,805
| +415% | +$297K | ﹤0.01% | 3598 |
|
|
2022
Q3 | $95K | Sell |
18,983
-1,036
| -5% | -$5.19K | ﹤0.01% | 4344 |
|
|
2022
Q2 | $93K | Buy |
20,019
+2,015
| +11% | +$9.36K | ﹤0.01% | 4428 |
|
|
2022
Q1 | $135K | Buy |
18,004
+9,879
| +122% | +$74.1K | ﹤0.01% | 4872 |
|
|
2021
Q4 | $72K | Sell |
8,125
-3,551
| -30% | -$31.5K | ﹤0.01% | 5370 |
|
|
2021
Q3 | $118K | Buy |
11,676
+7,876
| +207% | +$79.6K | ﹤0.01% | 5031 |
|
|
2021
Q2 | $65K | Buy |
3,800
+792
| +26% | +$13.5K | ﹤0.01% | 5147 |
|
|
2021
Q1 | $54K | Buy |
+3,008
| New | +$54K | ﹤0.01% | 5431 |
|