AGP
Akaris Global Partners’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-164,774
| Closed | -$8.37M | – | 18 |
|
|
2020
Q4 | $8.37M | Sell |
164,774
-154,424
| -48% | -$7.84M | 6.56% | 8 |
|
|
2020
Q3 | $10.2M | Buy |
319,198
+85,450
| +37% | +$2.73M | 8.97% | 3 |
|
|
2020
Q2 | $10.4M | Buy |
233,748
+11,883
| +5% | +$528K | 10.55% | 4 |
|
|
2020
Q1 | $6.89M | Sell |
221,865
-23,399
| -10% | -$726K | 3.36% | 9 |
|
|
2019
Q4 | $14.7M | Buy |
+245,264
| New | +$14.7M | 9.19% | 6 |
|