Wolverine Trading’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
2025
Q1 | – | Sell |
-11,162
| Closed | -$166K | – | 2159 |
|
2024
Q4 | $166K | Buy |
+11,162
| New | +$166K | ﹤0.01% | 1284 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
2022
Q4 | – | Sell |
-14,805
| Closed | -$880K | – | 1857 |
|
2022
Q3 | $880K | Buy |
+14,805
| New | +$880K | ﹤0.01% | 369 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2335 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
2020
Q1 | – | Sell |
-20,159
| Closed | -$318K | – | 1866 |
|
2019
Q4 | $318K | Buy |
+20,159
| New | +$318K | ﹤0.01% | 1028 |
|
2019
Q1 | – | Sell |
-12,817
| Closed | -$131K | – | 1857 |
|
2018
Q4 | $131K | Sell |
12,817
-9,697
| -43% | -$99.1K | ﹤0.01% | 1114 |
|
2018
Q3 | $294K | Buy |
+22,514
| New | +$294K | ﹤0.01% | 1061 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2011 |
|