TCG
Tremblant Capital Group’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-756,461
| Closed | -$18.7M | – | 40 |
|
|
2022
Q3 | $18.7M | Buy |
756,461
+59,592
| +9% | +$1.47M | 1.13% | 25 |
|
|
2022
Q2 | $18.3M | Sell |
696,869
-299,533
| -30% | -$7.86M | 1.11% | 27 |
|
|
2022
Q1 | $33.2M | Sell |
996,402
-772,998
| -44% | -$25.7M | 1.18% | 26 |
|
|
2021
Q4 | $61M | Sell |
1,769,400
-3,530
| -0.2% | -$122K | 2.19% | 22 |
|
|
2021
Q3 | $62.9M | Buy |
1,772,930
+25,364
| +1% | +$900K | 1.99% | 25 |
|
|
2021
Q2 | $79.6M | Sell |
1,747,566
-422,507
| -19% | -$19.3M | 2.16% | 21 |
|
|
2021
Q1 | $92.2M | Sell |
2,170,073
-49,338
| -2% | -$2.1M | 2.68% | 14 |
|
|
2020
Q4 | $113M | Sell |
2,219,411
-72,326
| -3% | -$3.67M | 3.18% | 12 |
|
|
2020
Q3 | $73.2M | Sell |
2,291,737
-63,646
| -3% | -$2.03M | 2.77% | 17 |
|
|
2020
Q2 | $105M | Buy |
2,355,383
+202,979
| +9% | +$9.02M | 4.4% | 8 |
|
|
2020
Q1 | $66.8M | Buy |
2,152,404
+1,238,363
| +135% | +$38.4M | 4.2% | 9 |
|
|
2019
Q4 | $54.8M | Buy |
914,041
+665,261
| +267% | +$39.9M | 2.73% | 17 |
|
|
2019
Q3 | $14.8M | Buy |
+248,780
| New | +$14.8M | 0.85% | 29 |
|