Boardman Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,001
| Closed | -$2M | – | 69 |
|
|
2020
Q2 | $2M | Buy |
45,001
+23,500
| +109% | +$1.04M | 1.63% | 21 |
|
|
2020
Q1 | $667K | Sell |
21,501
-399
| -2% | -$12.4K | 0.62% | 31 |
|
|
2019
Q4 | $1.31M | Buy |
+21,900
| New | +$1.31M | 2.09% | 20 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$422K | – | 56 |
|
|
2019
Q1 | $422K | Hold |
10,000
| – | – | 0.82% | 31 |
|
|
2018
Q4 | $314K | Buy |
+10,000
| New | +$314K | 0.65% | 38 |
|
|
2018
Q1 | – | Sell |
-42,077
| Closed | -$1.11M | – | 69 |
|
|
2017
Q4 | $1.11M | Buy |
+42,077
| New | +$1.11M | 1.58% | 19 |
|