Boothbay Fund Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,129
| Closed | -$200K | – | 1520 |
|
|
2024
Q4 | $200K | Buy |
+9,129
| New | +$200K | ﹤0.01% | 1043 |
|
|
2024
Q3 | – | Sell |
-59,704
| Closed | -$1.71M | – | 1653 |
|
|
2024
Q2 | $1.71M | Buy |
59,704
+4,966
| +9% | +$142K | 0.04% | 470 |
|
|
2024
Q1 | $1.99M | Buy |
54,738
+12,667
| +30% | +$460K | 0.04% | 432 |
|
|
2023
Q4 | $1.63M | Sell |
42,071
-21,726
| -34% | -$843K | 0.04% | 467 |
|
|
2023
Q3 | $2.21M | Buy |
63,797
+22,699
| +55% | +$786K | 0.05% | 370 |
|
|
2023
Q2 | $1.27M | Buy |
+41,098
| New | +$1.27M | 0.03% | 600 |
|