Daruma Capital Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-649,585
| Closed | -$27.4M | – | 26 |
|
|
2019
Q1 | $27.4M | Sell |
649,585
-372,604
| -36% | -$15.7M | 3.12% | 12 |
|
|
2018
Q4 | $32.1M | Sell |
1,022,189
-96,240
| -9% | -$3.02M | 4.27% | 3 |
|
|
2018
Q3 | $39.2M | Sell |
1,118,429
-505,288
| -31% | -$17.7M | 3.69% | 7 |
|
|
2018
Q2 | $59.4M | Sell |
1,623,717
-174,535
| -10% | -$6.38M | 3.85% | 8 |
|
|
2018
Q1 | $59.4M | Sell |
1,798,252
-84,149
| -4% | -$2.78M | 3.7% | 8 |
|
|
2017
Q4 | $49.8M | Buy |
1,882,401
+173,276
| +10% | +$4.58M | 3.11% | 19 |
|
|
2017
Q3 | $41.2M | Buy |
1,709,125
+293,141
| +21% | +$7.07M | 2.57% | 25 |
|
|
2017
Q2 | $38.8M | Buy |
1,415,984
+1,362,746
| +2,560% | +$37.3M | 2.31% | 27 |
|
|
2017
Q1 | $1.29M | Buy |
+53,238
| New | +$1.29M | 0.08% | 60 |
|