FNY Investment Advisers’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$2K | – | 764 |
|
|
2022
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $3K | Sell |
500
-200
| -29% | -$1.2K | ﹤0.01% | 496 |
|
|
2022
Q2 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 458 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$31K | – | 913 |
|
|
2021
Q4 | $31K | Buy |
3,200
+200
| +7% | +$1.94K | 0.02% | 273 |
|
|
2021
Q3 | $30K | Buy |
+3,000
| New | +$30K | 0.01% | 433 |
|