Parametric Portfolio Associates’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,953
| Closed | -$216K | – | 3715 |
|
|
2021
Q2 | $216K | Buy |
16,953
+2,881
| +20% | +$36.7K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $177K | Sell |
14,072
-192
| -1% | -$2.42K | ﹤0.01% | 3902 |
|
|
2020
Q4 | $183K | Sell |
14,264
-5
| -0% | -$64 | ﹤0.01% | 3803 |
|
|
2020
Q3 | $162K | Sell |
14,269
-1,312
| -8% | -$14.9K | ﹤0.01% | 3718 |
|
|
2020
Q2 | $139K | Buy |
+15,581
| New | +$139K | ﹤0.01% | 3715 |
|