WCA
Whetstone Capital Advisors’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Hold |
396,160
| – | – | 1.75% | 18 |
|
|
2025
Q1 | $7.54M | Hold |
396,160
| – | – | 3.33% | 11 |
|
|
2024
Q4 | $8.7M | Hold |
396,160
| – | – | 2.8% | 10 |
|
|
2024
Q3 | $7.34M | Hold |
396,160
| – | – | 3.54% | 9 |
|
|
2024
Q2 | $11.4M | Hold |
396,160
| – | – | 5.27% | 5 |
|
|
2024
Q1 | $14.4M | Hold |
396,160
| – | – | 6.3% | 7 |
|
|
2023
Q4 | $15.4M | Buy |
396,160
+175,500
| +80% | +$6.81M | 7.73% | 3 |
|
|
2023
Q3 | $7.64M | Sell |
220,660
-146,500
| -40% | -$5.07M | 4.23% | 8 |
|
|
2023
Q2 | $11.3M | Hold |
367,160
| – | – | 6.31% | 6 |
|
|
2023
Q1 | $10.1M | Hold |
367,160
| – | – | 6.48% | 5 |
|
|
2022
Q4 | $8.91M | Buy |
367,160
+29,376
| +9% | +$713K | 7.72% | 4 |
|
|
2022
Q3 | $8.34M | Sell |
337,784
-42,260
| -11% | -$1.04M | 5.15% | 8 |
|
|
2022
Q2 | $9.97M | Sell |
380,044
-28,252
| -7% | -$741K | 5.84% | 6 |
|
|
2022
Q1 | $13.6M | Sell |
408,296
-192,143
| -32% | -$6.4M | 4.59% | 10 |
|
|
2021
Q4 | $20.7M | Hold |
600,439
| – | – | 4.24% | 11 |
|
|
2021
Q3 | $21.3M | Sell |
600,439
-313
| -0.1% | -$11.1K | 3.73% | 10 |
|
|
2021
Q2 | $27.4M | Hold |
600,752
| – | – | 5.09% | 7 |
|
|
2021
Q1 | $25.5M | Hold |
600,752
| – | – | 5.39% | 8 |
|
|
2020
Q4 | $30.5M | Hold |
600,752
| – | – | 6.3% | 6 |
|
|
2020
Q3 | $19.2M | Hold |
600,752
| – | – | 3.55% | 11 |
|
|
2020
Q2 | $26.7M | Hold |
600,752
| – | – | 5.62% | 6 |
|
|
2020
Q1 | $18.6M | Hold |
600,752
| – | – | 6.41% | 5 |
|
|
2019
Q4 | $36M | Hold |
600,752
| – | – | 11.04% | 2 |
|
|
2019
Q3 | $35.8M | Sell |
600,752
-47,500
| -7% | -$2.83M | 9.62% | 2 |
|
|
2019
Q2 | $41M | Hold |
648,252
| – | – | 12.66% | 2 |
|
|
2019
Q1 | $27.4M | Sell |
648,252
-14,095
| -2% | -$595K | 11.11% | 3 |
|
|
2018
Q4 | $20.8M | Sell |
662,347
-3,740
| -0.6% | -$117K | 12.04% | 4 |
|
|
2018
Q3 | $23.3M | Buy |
666,087
+53,846
| +9% | +$1.89M | 8.2% | 4 |
|
|
2018
Q2 | $22.4M | Buy |
612,241
+4,719
| +0.8% | +$173K | 8.55% | 4 |
|
|
2018
Q1 | $20.1M | Buy |
607,522
+1,600
| +0.3% | +$52.8K | 9.76% | 3 |
|
|
2017
Q4 | $16M | Buy |
605,922
+96,574
| +19% | +$2.55M | 7.15% | 6 |
|
|
2017
Q3 | $12.3M | Buy |
509,348
+99,569
| +24% | +$2.4M | 5.6% | 6 |
|
|
2017
Q2 | $11.8M | Sell |
409,779
-15,629
| -4% | -$451K | 6.29% | 6 |
|
|
2017
Q1 | $10.3M | Sell |
425,408
-23,174
| -5% | -$561K | 5.26% | 8 |
|
|
2016
Q4 | $9.65M | Buy |
448,582
+164,825
| +58% | +$3.55M | 5.19% | 8 |
|
|
2016
Q3 | $6.42M | Buy |
+283,757
| New | +$6.42M | 3.01% | 11 |
|