BANK OF AMERICA CORP /DE/

Holdings History for Protagonist Therapeutics, Inc - COM (PTGX)

Symbol: PTGX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$5.35M	119K	-181,579	-60.4%	$45.00	Q3 2024
6/30/2024	0%	+0%	$10.4M	300K	+72,041	+31.5%	$34.65	Q2 2024
3/31/2024	0%	+0%	$6.61M	228K	+75,031	+48.9%	$28.93	Q1 2024
12/31/2023	0%	0%	$3.52M	153K	-85,629	-35.8%	$22.93	Q4 2023
9/30/2023	0%	0%	$3.99M	239K	-57,202	-19.3%	$16.68	Q3 2023
6/30/2023	0%	0%	$8.18M	296K	-470,750	-61.4%	$27.62	Q2 2023
3/31/2023	0%	+0%	$17.6M	767K	+422,043	+122%	$23.00	Q1 2023
12/31/2022	0%	+0%	$3.76M	345K	+34,903	+11.3%	$10.91	Q4 2022
9/30/2022	0%	+0%	$2.61M	310K	+2,819	+0.92%	$8.43	Q3 2022
6/30/2022	0%	+0%	$2.43M	307K	+59,354	+23.9%	$7.91	Q2 2022
3/31/2022	0%	+0%	$5.87M	248K	+128,269	+107%	$23.68	Q1 2022
12/31/2021	0%	+0%	$4.09M	120K	+61,953	+107%	$34.21	Q4 2021
9/30/2021	0%	0%	$1.02M	57.6K	-8,083	-12.3%	$17.73	Q3 2021
6/30/2021	0%	+0%	$2.95M	65.7K	+24,018	+57.6%	$44.88	Q2 2021
3/31/2021	0%	+0%	$1.08M	41.7K	+28,292	+211%	$25.91	Q1 2021
12/31/2020	0%	0%	$271K	13.4K	-47,450	-78%	$20.19	Q4 2020
9/30/2020	0%	+0%	$1.19M	60.9K	+53,558	+732%	$19.55	Q3 2020
6/30/2020	0%	0%	$129K	7.31K	-463	-5.95%	$17.64	Q2 2020
3/31/2020	0%	+0%	$55K	7.78K	+387	+5.24%	$7.07	Q1 2020
12/31/2019	0%	0%	$52K	7.39K	-2,414	-24.6%	$7.04	Q4 2019
9/30/2019	0%	+0%	$118K	9.8K	+1,656	+20.3%	$12.04	Q3 2019
6/30/2019			$1K	120			$8.33^*	Q2 2019
6/30/2019	0%	0%	$99K	8.15K	-38,206	-82.4%	$12.15	Q2 2019
3/31/2019	0%	+0%	$583K	46.4K	+19,935	+75.5%	$12.58	Q1 2019
12/31/2018	0%	+0%	$178K	26.4K	+12,819	+94.3%	$6.74	Q4 2018
9/30/2018	0%	0%	$140K	13.6K	-7,606	-35.9%	$10.29	Q3 2018
6/30/2018	0%	+0%	$143K	21.2K	+20,361	+2410%	$6.74	Q2 2018
3/31/2018	0%	0%	$7K	845	-757	-47.3%	$8.28	Q1 2018
12/31/2017	0%	+0%	$33K	1.6K	+996	+164%	$20.60	Q4 2017
9/30/2017	0%	+0%	$11K	606	+606	NEW	$18.15	Q3 2017
6/30/2017		0%	$0	0	-1,343	-100%		Q2 2017
3/31/2017	0%	+0%	$17K	1.34K	+300	+28.8%	$12.66	Q1 2017
12/31/2016	0%	+0%	$23K	1.04K	+1,043	NEW	$22.05	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.