NinePointTwo Capital
- SEC CIK
- 0001824516
- Latest filing
- Feb 14, 2024
PRTA holding history
Prothena Corp Public Ltd Co in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRTA overviewAll 13F holders of PRTAFull Q4 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −3,741−100.0% | Sold out | Holders |
| Q2 2023 | 3,741 | $255.0K | 0.1% | −1,997−34.8% | Reduced | Holders |
| Q1 2023 | 5,738 | $278.0K | 0.1% | +5,738 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −15,290−100.0% | Sold out | Holders |
| Q3 2022 | 15,290 | $927.0K | 0.4% | +871+6.0% | Added | Holders |
| Q2 2022 | 14,419 | $391.0K | 0.1% | +2,945+25.7% | Added | Holders |
| Q1 2022 | 11,474 | $419.0K | 0.1% | +5,302+85.9% | Added | Holders |
| Q4 2021 | 6,172 | $304.0K | 0.1% | +6,172 | New | Holders |