ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,480
| Closed | -$243K | – | 930 |
|
|
2020
Q2 | $243K | Buy |
+5,480
| New | +$243K | 0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-4,844
| Closed | -$290K | – | 842 |
|
|
2019
Q4 | $290K | Sell |
4,844
-782
| -14% | -$46.8K | 0.01% | 681 |
|
|
2019
Q3 | $335K | Sell |
5,626
-1,121
| -17% | -$66.8K | 0.01% | 648 |
|
|
2019
Q2 | $427K | Buy |
6,747
+1,344
| +25% | +$85.1K | 0.01% | 602 |
|
|
2019
Q1 | $228K | Sell |
5,403
-1,151
| -18% | -$48.6K | 0.01% | 738 |
|
|
2018
Q4 | $206K | Sell |
6,554
-1,521
| -19% | -$47.8K | 0.01% | 712 |
|
|
2018
Q3 | $283K | Sell |
8,075
-901
| -10% | -$31.6K | 0.01% | 705 |
|
|
2018
Q2 | $328K | Buy |
8,976
+2,241
| +33% | +$81.9K | 0.01% | 628 |
|
|
2018
Q1 | $222K | Buy |
+6,735
| New | +$222K | 0.01% | 705 |
|