Menta Capital’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $727K | Buy |
11,500
+2,057
| +22% | +$130K | 0.31% | 112 |
|
|
2019
Q1 | $399K | Sell |
9,443
-2,800
| -23% | -$118K | 0.17% | 224 |
|
|
2018
Q4 | $384K | Buy |
+12,243
| New | +$384K | 0.14% | 230 |
|
|
2017
Q4 | – | Sell |
-29,021
| Closed | -$700K | – | 774 |
|
|
2017
Q3 | $700K | Sell |
29,021
-48,877
| -63% | -$1.18M | 0.1% | 356 |
|
|
2017
Q2 | $2.13M | Buy |
77,898
+66,876
| +607% | +$1.83M | 0.25% | 103 |
|
|
2017
Q1 | $267K | Buy |
+11,022
| New | +$267K | 0.03% | 699 |
|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$214K | – | 934 |
|
|
2016
Q2 | $214K | Buy |
+12,300
| New | +$214K | 0.03% | 771 |
|
|
2015
Q3 | – | Sell |
-22,100
| Closed | -$467K | – | 794 |
|
|
2015
Q2 | $467K | Buy |
+22,100
| New | +$467K | 0.08% | 425 |
|