Castleark 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 |
-92,025
| Closed | -$3.34M | – | 298 |
|
|
2024
Q1 | $3.34M | Sell |
92,025
-25,175
| -21% | -$915K | 0.14% | 153 |
|
|
2023
Q4 | $4.55M | Hold |
117,200
| – | – | 0.2% | 123 |
|
|
2023
Q3 | $4.06M | Buy |
117,200
+52,940
| +82% | +$1.83M | 0.21% | 118 |
|
|
2023
Q2 | $1.98M | Sell |
64,260
-670
| -1% | -$20.6K | 0.09% | 162 |
|
|
2023
Q1 | $1.78M | Sell |
64,930
-4,940
| -7% | -$135K | 0.09% | 166 |
|
|
2022
Q4 | $1.7M | Buy |
+69,870
| New | +$1.7M | 0.09% | 176 |
|
|
2019
Q4 | – | Sell |
-175,740
| Closed | -$10.5M | – | 386 |
|
|
2019
Q3 | $10.5M | Sell |
175,740
-12,950
| -7% | -$772K | 0.43% | 73 |
|
|
2019
Q2 | $11.9M | Buy |
+188,690
| New | +$11.9M | 0.46% | 67 |
|
|
2017
Q4 | – | Sell |
-182,984
| Closed | -$4.42M | – | 430 |
|
|
2017
Q3 | $4.42M | Sell |
182,984
-131,953
| -42% | -$3.18M | 0.14% | 198 |
|
|
2017
Q2 | $8.63M | Buy |
314,937
+53,872
| +21% | +$1.48M | 0.28% | 126 |
|
|
2017
Q1 | $6.32M | Buy |
261,065
+57,315
| +28% | +$1.39M | 0.2% | 162 |
|
|
2016
Q4 | $4.39M | Buy |
+203,750
| New | +$4.39M | 0.14% | 198 |
|