Melqart Asset Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-141,865
| Closed | -$5.03M | – | 97 |
|
|
2021
Q3 | $5.03M | Hold |
141,865
| – | – | 0.24% | 59 |
|
|
2021
Q2 | $6.47M | Buy |
141,865
+35,927
| +34% | +$1.64M | 0.29% | 58 |
|
|
2021
Q1 | $4.5M | Buy |
105,938
+81,319
| +330% | +$3.46M | 0.2% | 70 |
|
|
2020
Q4 | $1.25M | Buy |
+24,619
| New | +$1.25M | 0.09% | 90 |
|
|
2020
Q3 | – | Sell |
-50,083
| Closed | -$2.23M | – | 65 |
|
|
2020
Q2 | $2.23M | Buy |
+50,083
| New | +$2.23M | 0.28% | 38 |
|