Winslow Capital 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 |
-4,360,839
| Closed | -$5.23M | – | 60 |
|
2023
Q2 | $5.23M | Hold |
4,360,839
| – | – | 0.02% | 51 |
|
2023
Q1 | $6.63M | Sell |
4,360,839
-1,146,878
| -21% | -$1.74M | 0.03% | 51 |
|
2022
Q4 | $20.8M | Sell |
5,507,717
-2,513
| -0% | -$9.47K | 0.12% | 45 |
|
2022
Q3 | $27.4M | Sell |
5,510,230
-16,626
| -0.3% | -$82.8K | 0.16% | 48 |
|
2022
Q2 | $25.6M | Buy |
5,526,856
+12,240
| +0.2% | +$56.8K | 0.14% | 47 |
|
2022
Q1 | $41.5M | Buy |
5,514,616
+1,153,777
| +26% | +$8.68M | 0.18% | 48 |
|
2021
Q4 | $38.5M | Hold |
4,360,839
| – | – | 0.14% | 57 |
|
2021
Q3 | $41.2M | Buy |
4,360,839
+120,248
| +3% | +$1.14M | 0.16% | 53 |
|
2021
Q2 | $61.9M | Buy |
+4,240,591
| New | +$61.9M | 0.24% | 51 |
|