Weld 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,208
| Closed | -$264K | – | 505 |
|
2020
Q4 | $264K | Buy |
+5,208
| New | +$264K | 0.1% | 321 |
|
2020
Q3 | – | Sell |
-6,213
| Closed | -$276K | – | 631 |
|
2020
Q2 | $276K | Buy |
+6,213
| New | +$276K | 0.11% | 302 |
|
2019
Q4 | – | Sell |
-4,583
| Closed | -$273K | – | 868 |
|
2019
Q3 | $273K | Sell |
4,583
-16,552
| -78% | -$986K | 0.05% | 600 |
|
2019
Q2 | $1.34M | Buy |
21,135
+14,966
| +243% | +$947K | 0.25% | 118 |
|
2019
Q1 | $261K | Buy |
+6,169
| New | +$261K | 0.05% | 538 |
|