Woodline Partners’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,633
| Closed | -$2.84M | – | 711 |
|
|
2023
Q2 | $2.84M | Buy |
+41,633
| New | +$2.84M | 0.03% | 378 |
|
|
2023
Q1 | – | Sell |
-123,623
| Closed | -$7.45M | – | 753 |
|
|
2022
Q4 | $7.45M | Buy |
+123,623
| New | +$7.45M | 0.1% | 255 |
|
|
2020
Q4 | – | Sell |
-177,084
| Closed | -$1.77M | – | 262 |
|
|
2020
Q3 | $1.77M | Sell |
177,084
-423,694
| -71% | -$4.23M | 0.06% | 165 |
|
|
2020
Q2 | $6.28M | Buy |
600,778
+175,862
| +41% | +$1.84M | 0.25% | 95 |
|
|
2020
Q1 | $4.55M | Buy |
424,916
+100,911
| +31% | +$1.08M | 0.32% | 91 |
|
|
2019
Q4 | $5.13M | Buy |
+324,005
| New | +$5.13M | 0.21% | 92 |
|