Quadrant Capital Group’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 | – | Sell |
-1,535
| Closed | -$29.2K | – | 2282 |
|
|
2025
Q1 | $29.2K | Buy |
1,535
+5
| +0.3% | +$95 | ﹤0.01% | 1910 |
|
|
2024
Q4 | $33.6K | Buy |
1,530
+926
| +153% | +$20.3K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $11.2K | Buy |
604
+555
| +1,133% | +$10.3K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $1.4K | Sell |
49
-282
| -85% | -$8.08K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $12K | Hold |
331
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q4 | $12.8K | Buy |
331
+222
| +204% | +$8.61K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $3.77K | Hold |
109
| – | – | ﹤0.01% | 2246 |
|
|
2023
Q2 | $3.36K | Buy |
109
+60
| +122% | +$1.85K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $1.34K | Buy |
+49
| New | +$1.34K | ﹤0.01% | 2497 |
|
|
2020
Q4 | – | Sell |
-160
| Closed | -$5K | – | 2357 |
|
|
2020
Q3 | $5K | Sell |
160
-1,667
| -91% | -$52.1K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $81K | Buy |
+1,827
| New | +$81K | 0.02% | 535 |
|
|
2017
Q4 | – | Sell |
-315
| Closed | -$7K | – | 2152 |
|
|
2017
Q3 | $7K | Buy |
315
+45
| +17% | +$1K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $7K | Hold |
270
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $6K | Hold |
270
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $6K | Hold |
270
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $4K | Hold |
270
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q1 | $3K | Hold |
270
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q4 | $6K | Sell |
270
-1,490
| -85% | -$33.1K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $37K | Buy |
1,760
+905
| +106% | +$19K | 0.03% | 477 |
|
|
2015
Q2 | $17K | Buy |
+855
| New | +$17K | 0.01% | 631 |
|