Invesco’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
Q1 | – | Sell |
-21,916
| Closed | -$281K | – | 3939 |
|
|
2020
Q4 | $281K | Sell |
21,916
-450,886
| -95% | -$5.78M | ﹤0.01% | 3418 |
|
|
2020
Q3 | $5.36M | Sell |
472,802
-160,970
| -25% | -$1.83M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $5.64M | Buy |
633,772
+3,571
| +0.6% | +$31.8K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $6.14M | Buy |
630,201
+122,321
| +24% | +$1.19M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $8.19M | Sell |
507,880
-3,596
| -0.7% | -$58K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $9.9M | Buy |
+511,476
| New | +$9.9M | ﹤0.01% | 1746 |
|