Pier 88 Investment Partners’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
75,770
+42,670
| +129% | +$668K | 0.22% | 48 |
|
|
2025
Q1 | $630K | Sell |
33,100
-45,790
| -58% | -$871K | 0.12% | 78 |
|
|
2024
Q4 | $1.73M | Buy |
78,890
+21,010
| +36% | +$461K | 0.34% | 35 |
|
|
2024
Q3 | $1.07M | Buy |
57,880
+11,380
| +24% | +$211K | 0.24% | 52 |
|
|
2024
Q2 | $1.33M | Buy |
46,500
+18,800
| +68% | +$539K | 0.3% | 49 |
|
|
2024
Q1 | $1.01M | Sell |
27,700
-14,710
| -35% | -$534K | 0.25% | 41 |
|
|
2023
Q4 | $1.65M | Buy |
42,410
+1,620
| +4% | +$62.8K | 0.41% | 34 |
|
|
2023
Q3 | $1.41M | Sell |
40,790
-7,960
| -16% | -$276K | 0.35% | 54 |
|
|
2023
Q2 | $1.5M | Buy |
48,750
+20,780
| +74% | +$640K | 0.37% | 47 |
|
|
2023
Q1 | $766K | Sell |
27,970
-17,650
| -39% | -$484K | 0.19% | 62 |
|
|
2022
Q4 | $1.11M | Sell |
45,620
-9,490
| -17% | -$230K | 0.27% | 51 |
|
|
2022
Q3 | $1.36M | Hold |
55,110
| – | – | 0.32% | 49 |
|
|
2022
Q2 | $1.45M | Buy |
55,110
+26,600
| +93% | +$698K | 0.34% | 50 |
|
|
2022
Q1 | $950K | Sell |
28,510
-14,330
| -33% | -$477K | 0.34% | 59 |
|
|
2021
Q4 | $1.48M | Buy |
42,840
+740
| +2% | +$25.5K | 0.31% | 63 |
|
|
2021
Q3 | $1.49M | Buy |
42,100
+2,900
| +7% | +$103K | 0.45% | 54 |
|
|
2021
Q2 | $1.79M | Buy |
39,200
+32,760
| +509% | +$1.49M | 0.51% | 52 |
|
|
2021
Q1 | $274K | Buy |
6,440
+2,900
| +82% | +$123K | 0.09% | 104 |
|
|
2020
Q4 | $180K | Buy |
3,540
+970
| +38% | +$49.3K | 0.06% | 117 |
|
|
2020
Q3 | $82K | Buy |
+2,570
| New | +$82K | 0.02% | 117 |
|
|
2020
Q2 | – | Sell |
-11,462
| Closed | -$356K | – | 114 |
|
|
2020
Q1 | $356K | Buy |
11,462
+1,462
| +15% | +$45.4K | 0.13% | 84 |
|
|
2019
Q4 | $599K | Sell |
10,000
-1,180
| -11% | -$70.7K | 0.24% | 58 |
|
|
2019
Q3 | $666K | Buy |
11,180
+780
| +8% | +$46.5K | 0.26% | 62 |
|
|
2019
Q2 | $658K | Sell |
10,400
-9,130
| -47% | -$578K | 0.28% | 60 |
|
|
2019
Q1 | $825K | Hold |
19,530
| – | – | 0.38% | 50 |
|
|
2018
Q4 | $613K | Buy |
+19,530
| New | +$613K | 0.31% | 45 |
|