Lisanti Capital Growth’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-70,880
| Closed | -$2.75M | – | 142 |
|
2023
Q4 | $2.75M | Sell |
70,880
-53,160
| -43% | -$2.06M | 0.65% | 70 |
|
2023
Q3 | $4.29M | Buy |
124,040
+20,165
| +19% | +$698K | 0.68% | 59 |
|
2023
Q2 | $3.2M | Buy |
103,875
+32,990
| +47% | +$1.02M | 0.44% | 92 |
|
2023
Q1 | $1.94M | Buy |
+70,885
| New | +$1.94M | 0.27% | 104 |
|