BAM
Bullseye Asset Management’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
88,390
| – | – | 0.69% | 52 |
|
|
2025
Q1 | $1.68M | Hold |
88,390
| – | – | 0.91% | 41 |
|
|
2024
Q4 | $1.94M | Sell |
88,390
-1,080
| -1% | -$23.7K | 0.91% | 41 |
|
|
2024
Q3 | $1.66M | Hold |
89,470
| – | – | 0.76% | 45 |
|
|
2024
Q2 | $2.56M | Hold |
89,470
| – | – | 1.26% | 32 |
|
|
2024
Q1 | $3.25M | Hold |
89,470
| – | – | 1.53% | 27 |
|
|
2023
Q4 | $3.47M | Hold |
89,470
| – | – | 1.66% | 27 |
|
|
2023
Q3 | $3.1M | Hold |
89,470
| – | – | 1.73% | 23 |
|
|
2023
Q2 | $2.76M | Hold |
89,470
| – | – | 1.38% | 29 |
|
|
2023
Q1 | $2.45M | Hold |
89,470
| – | – | 1.25% | 34 |
|
|
2022
Q4 | $2.17M | Hold |
89,470
| – | – | 1.17% | 37 |
|
|
2022
Q3 | $2.21M | Sell |
89,470
-1,447
| -2% | -$35.7K | 1.28% | 37 |
|
|
2022
Q2 | $2.39M | Buy |
90,917
+10,108
| +13% | +$265K | 1.34% | 32 |
|
|
2022
Q1 | $2.69M | Hold |
80,809
| – | – | 1.24% | 38 |
|
|
2021
Q4 | $2.74M | Hold |
80,809
| – | – | 1.09% | 37 |
|
|
2021
Q3 | $2.87M | Sell |
80,809
-370
| -0.5% | -$13.1K | 0.99% | 37 |
|
|
2021
Q2 | $3.7M | Hold |
81,179
| – | – | 1.25% | 37 |
|
|
2021
Q1 | $3.45M | Hold |
81,179
| – | – | 1.29% | 30 |
|
|
2020
Q4 | $4.12M | Sell |
81,179
-937
| -1% | -$47.6K | 1.54% | 21 |
|
|
2020
Q3 | $2.62M | Sell |
82,116
-72
| -0.1% | -$2.3K | 1.19% | 30 |
|
|
2020
Q2 | $3.65M | Buy |
82,188
+29,229
| +55% | +$1.3M | 1.95% | 14 |
|
|
2020
Q1 | $1.64M | Sell |
52,959
-224
| -0.4% | -$6.95K | 1.96% | 19 |
|
|
2019
Q4 | $3.19M | Buy |
+53,183
| New | +$3.19M | 3.08% | 6 |
|