Prelude Capital Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,880
| Closed | -$214K | – | 1340 |
|
|
2024
Q1 | $214K | Sell |
5,880
-8,400
| -59% | -$305K | 0.01% | 965 |
|
|
2023
Q4 | $554K | Buy |
14,280
+3,850
| +37% | +$149K | 0.04% | 397 |
|
|
2023
Q3 | $361K | Sell |
10,430
-3,642
| -26% | -$126K | 0.02% | 482 |
|
|
2023
Q2 | $433K | Buy |
14,072
+5,168
| +58% | +$159K | 0.03% | 447 |
|
|
2023
Q1 | $244K | Sell |
8,904
-3,737
| -30% | -$102K | 0.01% | 673 |
|
|
2022
Q4 | $307K | Sell |
12,641
-4,743
| -27% | -$115K | 0.02% | 680 |
|
|
2022
Q3 | $429K | Buy |
17,384
+2,983
| +21% | +$73.6K | 0.02% | 695 |
|
|
2022
Q2 | $378K | Buy |
14,401
+4,387
| +44% | +$115K | 0.01% | 809 |
|
|
2022
Q1 | $334K | Sell |
10,014
-3,403
| -25% | -$114K | 0.01% | 817 |
|
|
2021
Q4 | $463K | Sell |
13,417
-214
| -2% | -$7.39K | 0.01% | 826 |
|
|
2021
Q3 | $484K | Sell |
13,631
-1,169
| -8% | -$41.5K | 0.01% | 685 |
|
|
2021
Q2 | $674K | Buy |
+14,800
| New | +$674K | 0.02% | 627 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1623 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 850 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1693 |
|
|
2016
Q2 | $3K | Sell |
200
-3,900
| -95% | -$58.5K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $48K | Buy |
+4,100
| New | +$48K | 0.01% | 908 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$35K | – | 1904 |
|
|
2014
Q1 | $35K | Buy |
+1,100
| New | +$35K | ﹤0.01% | 1308 |
|