British Columbia Investment Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-207,610
| Closed | -$7.54M | – | 774 |
|
2024
Q1 | $7.54M | Sell |
207,610
-82,500
| -28% | -$3M | 0.05% | 249 |
|
2023
Q4 | $11.3M | Sell |
290,110
-9,890
| -3% | -$384K | 0.09% | 169 |
|
2023
Q3 | $10.4M | Sell |
300,000
-39,100
| -12% | -$1.35M | 0.1% | 145 |
|
2023
Q2 | $10.4M | Hold |
339,100
| – | – | 0.1% | 153 |
|
2023
Q1 | $9.29M | Hold |
339,100
| – | – | 0.1% | 181 |
|
2022
Q4 | $8.23M | Sell |
339,100
-80,000
| -19% | -$1.94M | 0.09% | 194 |
|
2022
Q3 | $10.4M | Hold |
419,100
| – | – | 0.12% | 156 |
|
2022
Q2 | $11M | Hold |
419,100
| – | – | 0.1% | 167 |
|
2022
Q1 | $14M | Hold |
419,100
| – | – | 0.09% | 185 |
|
2021
Q4 | $14.5M | Hold |
419,100
| – | – | 0.08% | 216 |
|
2021
Q3 | $14.9M | Hold |
419,100
| – | – | 0.09% | 202 |
|
2021
Q2 | $19.1M | Hold |
419,100
| – | – | 0.12% | 158 |
|
2021
Q1 | $17.8M | Buy |
419,100
+35,500
| +9% | +$1.51M | 0.13% | 150 |
|
2020
Q4 | $19.5M | Buy |
383,600
+68,000
| +22% | +$3.45M | 0.14% | 131 |
|
2020
Q3 | $10.1M | Buy |
315,600
+38,700
| +14% | +$1.24M | 0.08% | 212 |
|
2020
Q2 | $12.3M | Buy |
276,900
+124,400
| +82% | +$5.53M | 0.12% | 149 |
|
2020
Q1 | $4.73M | Buy |
152,500
+126,600
| +489% | +$3.93M | 0.08% | 212 |
|
2019
Q4 | $1.55M | Buy |
+25,900
| New | +$1.55M | 0.01% | 733 |
|