Morgan Stanley’s ProSight Global, Inc. PROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-176,003
| Closed | -$2.25M | – | 8237 |
|
|
2021
Q2 | $2.25M | Buy |
176,003
+1,468
| +0.8% | +$18.7K | ﹤0.01% | 4536 |
|
|
2021
Q1 | $2.2M | Buy |
174,535
+163,351
| +1,461% | +$2.06M | ﹤0.01% | 4182 |
|
|
2020
Q4 | $143K | Buy |
11,184
+3,264
| +41% | +$41.7K | ﹤0.01% | 5763 |
|
|
2020
Q3 | $89K | Buy |
7,920
+2,891
| +57% | +$32.5K | ﹤0.01% | 5484 |
|
|
2020
Q2 | $45K | Buy |
5,029
+1,818
| +57% | +$16.3K | ﹤0.01% | 5716 |
|
|
2020
Q1 | $32K | Sell |
3,211
-15,720
| -83% | -$157K | ﹤0.01% | 5647 |
|
|
2019
Q4 | $306K | Sell |
18,931
-24,426
| -56% | -$395K | ﹤0.01% | 5204 |
|
|
2019
Q3 | $840K | Buy |
+43,357
| New | +$840K | ﹤0.01% | 4403 |
|