Cornercap Investment Counsel’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 |
-45,967
| Closed | -$587K | – | 629 |
|
2021
Q2 | $587K | Hold |
45,967
| – | – | 0.06% | 436 |
|
2021
Q1 | $579K | Sell |
45,967
-3,692
| -7% | -$46.5K | 0.06% | 445 |
|
2020
Q4 | $801K | Buy |
49,659
+3,506
| +8% | +$56.6K | 0.11% | 352 |
|
2020
Q3 | $523K | Buy |
+46,153
| New | +$523K | 0.07% | 373 |
|
2020
Q1 | – | Sell |
-56,255
| Closed | -$907K | – | 488 |
|
2019
Q4 | $907K | Sell |
56,255
-4,615
| -8% | -$74.4K | 0.12% | 338 |
|
2019
Q3 | $1.18M | Buy |
+60,870
| New | +$1.18M | 0.17% | 172 |
|