BlackRock’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 |
-588,287
| Closed | -$7.51M | – | 5679 |
|
|
2021
Q2 | $7.51M | Sell |
588,287
-33,898
| -5% | -$433K | ﹤0.01% | 3687 |
|
|
2021
Q1 | $7.84M | Buy |
622,185
+41,513
| +7% | +$523K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $7.45M | Buy |
580,672
+56,006
| +11% | +$719K | ﹤0.01% | 3453 |
|
|
2020
Q3 | $5.95M | Buy |
524,666
+3,242
| +0.6% | +$36.8K | ﹤0.01% | 3404 |
|
|
2020
Q2 | $4.64M | Buy |
521,424
+18,745
| +4% | +$167K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $4.9M | Buy |
502,679
+12,244
| +2% | +$119K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $7.91M | Sell |
490,435
-102,598
| -17% | -$1.66M | ﹤0.01% | 3312 |
|
|
2019
Q3 | $11.5M | Buy |
+593,033
| New | +$11.5M | ﹤0.01% | 3106 |
|