Allred Capital Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$214K | – | 183 |
|
|
2021
Q2 | $214K | Hold |
4,700
| – | – | 0.11% | 173 |
|
|
2021
Q1 | $200K | Sell |
4,700
-425
| -8% | -$18.1K | 0.09% | 176 |
|
|
2020
Q4 | $260K | Buy |
+5,125
| New | +$260K | 0.14% | 150 |
|
|
2020
Q3 | – | Sell |
-5,125
| Closed | -$227K | – | 169 |
|
|
2020
Q2 | $227K | Buy |
+5,125
| New | +$227K | 0.14% | 139 |
|
|
2020
Q1 | – | Sell |
-5,475
| Closed | -$328K | – | 568 |
|
|
2019
Q4 | $328K | Hold |
5,475
| – | – | 0.18% | 111 |
|
|
2019
Q3 | $320K | Hold |
5,475
| – | – | 0.19% | 116 |
|
|
2019
Q2 | $356K | Hold |
5,475
| – | – | 0.2% | 124 |
|
|
2019
Q1 | $234K | Buy |
+5,475
| New | +$234K | 0.13% | 160 |
|