Centiva Capital’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,160
| Closed | -$288K | – | 1598 |
|
|
2025
Q1 | $288K | Sell |
15,160
-18,581
| -55% | -$354K | 0.01% | 931 |
|
|
2024
Q4 | $741K | Sell |
33,741
-3,913
| -10% | -$85.9K | 0.02% | 423 |
|
|
2024
Q3 | $697K | Buy |
37,654
+11,817
| +46% | +$219K | 0.01% | 642 |
|
|
2024
Q2 | $740K | Buy |
+25,837
| New | +$740K | 0.01% | 612 |
|
|
2024
Q1 | – | Sell |
-7,582
| Closed | -$294K | – | 1652 |
|
|
2023
Q4 | $294K | Buy |
+7,582
| New | +$294K | 0.01% | 781 |
|
|
2019
Q4 | – | Sell |
-4,330
| Closed | -$258K | – | 566 |
|
|
2019
Q3 | $258K | Buy |
+4,330
| New | +$258K | 0.02% | 229 |
|