Cutler Group’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$138K | – | 1813 |
|
|
2023
Q3 | $138K | Buy |
+4,000
| New | +$138K | 0.01% | 481 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2423 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
|
2021
Q1 | – | Sell |
-113
| Closed | -$5K | – | 2526 |
|
|
2020
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q3 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1522 |
|
|
2020
Q2 | – | Sell |
-213
| Closed | -$6K | – | 1973 |
|
|
2020
Q1 | $6K | Sell |
213
-1,400
| -87% | -$39.4K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $96K | Buy |
1,613
+1,515
| +1,546% | +$90.2K | 0.01% | 707 |
|
|
2019
Q3 | $5K | Buy |
98
+2
| +2% | +$102 | ﹤0.01% | 1283 |
|
|
2019
Q2 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 1363 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2059 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2018
Q2 | – | Sell |
-15,270
| Closed | -$504K | – | 2131 |
|
|
2018
Q1 | $504K | Buy |
15,270
+15,139
| +11,556% | +$500K | 0.04% | 301 |
|
|
2017
Q4 | $3K | Sell |
131
-900
| -87% | -$20.6K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $24K | Buy |
+1,031
| New | +$24K | ﹤0.01% | 1572 |
|
|
2017
Q2 | – | Sell |
-3,934
| Closed | -$95K | – | 3190 |
|
|
2017
Q1 | $95K | Buy |
+3,934
| New | +$95K | ﹤0.01% | 1170 |
|
|
2016
Q4 | – | Sell |
-514
| Closed | -$11K | – | 3284 |
|
|
2016
Q3 | $11K | Sell |
514
-39
| -7% | -$835 | ﹤0.01% | 2100 |
|
|
2016
Q2 | $9K | Buy |
553
+217
| +65% | +$3.53K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $3K | Sell |
336
-2,808
| -89% | -$25.1K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $72K | Buy |
+3,144
| New | +$72K | ﹤0.01% | 1215 |
|