WrapManager Inc’s PROS Holdings PRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,622
| Closed | -$257K | – | 290 |
|
2023
Q4 | $257K | Sell |
6,622
-1,569
| -19% | -$60.9K | 0.08% | 237 |
|
2023
Q3 | $284K | Sell |
8,191
-397
| -5% | -$13.7K | 0.09% | 206 |
|
2023
Q2 | $265K | Sell |
8,588
-298
| -3% | -$9.18K | 0.08% | 225 |
|
2023
Q1 | $243K | Buy |
8,886
+220
| +3% | +$6.03K | 0.07% | 237 |
|
2022
Q4 | $210K | Sell |
8,666
-1,953
| -18% | -$47.3K | 0.07% | 251 |
|
2022
Q3 | $262K | Buy |
+10,619
| New | +$262K | 0.09% | 222 |
|
2022
Q2 | – | Sell |
-8,745
| Closed | -$291K | – | 310 |
|
2022
Q1 | $291K | Buy |
8,745
+259
| +3% | +$8.62K | 0.08% | 245 |
|
2021
Q4 | $293K | Buy |
+8,486
| New | +$293K | 0.07% | 244 |
|