Millrace Asset Group’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $118K | Sell |
6,364
-49,191
| -89% | -$912K | 0.12% | 69 |
|
|
2024
Q2 | $1.59M | Sell |
55,555
-14,719
| -21% | -$422K | 1.55% | 28 |
|
|
2024
Q1 | $2.55M | Buy |
70,274
+18,746
| +36% | +$681K | 2.57% | 7 |
|
|
2023
Q4 | $2M | Sell |
51,528
-12,139
| -19% | -$471K | 1.98% | 14 |
|
|
2023
Q3 | $2.2M | Sell |
63,667
-31,348
| -33% | -$1.09M | 2.72% | 7 |
|
|
2023
Q2 | $2.93M | Buy |
95,015
+21,268
| +29% | +$655K | 3.07% | 5 |
|
|
2023
Q1 | $2.02M | Buy |
73,747
+71,594
| +3,325% | +$1.96M | 2.36% | 15 |
|
|
2022
Q4 | $52K | Buy |
+2,153
| New | +$52K | 0.06% | 48 |
|
|
2015
Q1 | – | Sell |
-63,843
| Closed | -$1.75M | – | 57 |
|
|
2014
Q4 | $1.75M | Buy |
+63,843
| New | +$1.75M | 1.82% | 28 |
|