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