WP
WMS Partners’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,927
| Closed | -$221K | – | 245 |
|
|
2020
Q3 | $221K | Sell |
6,927
-419
| -6% | -$13.4K | 0.04% | 202 |
|
|
2020
Q2 | $326K | Sell |
7,346
-1,859
| -20% | -$82.5K | 0.07% | 154 |
|
|
2020
Q1 | $286K | Buy |
9,205
+1,030
| +13% | +$32K | 0.08% | 143 |
|
|
2019
Q4 | $490K | Hold |
8,175
| – | – | 0.11% | 117 |
|
|
2019
Q3 | $487K | Buy |
8,175
+602
| +8% | +$35.9K | 0.12% | 116 |
|
|
2019
Q2 | $479K | Buy |
7,573
+540
| +8% | +$34.2K | 0.12% | 113 |
|
|
2019
Q1 | $297K | Sell |
7,033
-715
| -9% | -$30.2K | 0.07% | 148 |
|
|
2018
Q4 | $243K | Hold |
7,748
| – | – | 0.07% | 155 |
|
|
2018
Q3 | $271K | Sell |
7,748
-817
| -10% | -$28.6K | 0.03% | 179 |
|
|
2018
Q2 | $313K | Hold |
8,565
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $283K | Hold |
8,565
| – | – | 0.03% | 170 |
|
|
2017
Q4 | $227K | Buy |
+8,565
| New | +$227K | 0.03% | 211 |
|