Bank of New York Mellon’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,121
| Closed | -$767K | – | 4590 |
|
|
2021
Q2 | $767K | Sell |
60,121
-4,315
| -7% | -$55K | ﹤0.01% | 3570 |
|
|
2021
Q1 | $812K | Buy |
64,436
+2,211
| +4% | +$27.9K | ﹤0.01% | 3447 |
|
|
2020
Q4 | $798K | Buy |
62,225
+22,460
| +56% | +$288K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $451K | Hold |
39,765
| – | – | ﹤0.01% | 3544 |
|
|
2020
Q2 | $354K | Buy |
39,765
+6,422
| +19% | +$57.2K | ﹤0.01% | 3634 |
|
|
2020
Q1 | $325K | Sell |
33,343
-2,463
| -7% | -$24K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $578K | Buy |
35,806
+11,341
| +46% | +$183K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $474K | Buy |
+24,465
| New | +$474K | ﹤0.01% | 3560 |
|