State Street’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 |
-117,246
| Closed | -$1.5M | – | 4746 |
|
|
2021
Q2 | $1.5M | Sell |
117,246
-32,051
| -21% | -$409K | ﹤0.01% | 3594 |
|
|
2021
Q1 | $1.88M | Sell |
149,297
-4,875
| -3% | -$61.4K | ﹤0.01% | 3467 |
|
|
2020
Q4 | $1.98M | Buy |
154,172
+10,700
| +7% | +$137K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $1.63M | Sell |
143,472
-6,725
| -4% | -$76.3K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $1.34M | Buy |
150,197
+4,543
| +3% | +$40.4K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $1.42M | Buy |
145,654
+8,205
| +6% | +$80K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $2.22M | Buy |
137,449
+24,209
| +21% | +$390K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $2.19M | Buy |
+113,240
| New | +$2.19M | ﹤0.01% | 3184 |
|