Macquarie Group’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$16K | – | 2218 |
|
|
2022
Q3 | – | Sell |
-663
| Closed | -$17K | – | 2258 |
|
|
2022
Q2 | $17K | Hold |
663
| – | – | ﹤0.01% | 2352 |
|
|
2022
Q1 | $22 | Hold |
663
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q4 | $23K | Hold |
663
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q3 | $24K | Hold |
663
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q2 | $30K | Hold |
663
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q1 | $28K | Sell |
663
-315
| -32% | -$13.3K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $50K | Hold |
978
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q3 | $31K | Hold |
978
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q2 | $43K | Buy |
+978
| New | +$43K | ﹤0.01% | 1968 |
|
|
2019
Q4 | – | Sell |
-25,197
| Closed | -$1.5M | – | 1947 |
|
|
2019
Q3 | $1.5M | Hold |
25,197
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $1.59M | Buy |
+25,197
| New | +$1.59M | ﹤0.01% | 1079 |
|