Charles Schwab’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,756
| Closed | -$725K | – | 3588 |
|
|
2021
Q2 | $725K | Buy |
56,756
+1,056
| +2% | +$13.5K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $702K | Sell |
55,700
-4,477
| -7% | -$56.4K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $773K | Buy |
60,177
+897
| +2% | +$11.5K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $673K | Sell |
59,280
-126
| -0.2% | -$1.43K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $529K | Buy |
59,406
+5,084
| +9% | +$45.3K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $530K | Buy |
54,322
+715
| +1% | +$6.98K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $865K | Buy |
53,607
+5,005
| +10% | +$80.8K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $941K | Buy |
+48,602
| New | +$941K | ﹤0.01% | 2591 |
|