Hedge Fund - Whetstone Capital Advisors
Pros Holdings Inc. (PRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,367,000 | 7.72% | 396,160 | $35.95 |
| 2 | 2023 - Q3 (2023-09-30) | $7,639,000 | 4.22% | 220,660 | $34.55 |
| 3 | 2023 - Q2 (2023-06-30) | $11,309,000 | 6.31% | 367,160 | $28.11 |
| 4 | 2023 - Q1 (2023-03-31) | $10,060,000 | 6.48% | 367,160 | $26.05 |
| 5 | 2022 - Q4 (2022-12-31) | $8,907,000 | 7.71% | 367,160 | $24.52 |
| 6 | 2022 - Q3 (2022-09-30) | $8,343,000 | 5.14% | 337,784 | $24.26 |
| 7 | 2022 - Q2 (2022-06-30) | $9,969,000 | 5.84% | 380,044 | $28.25 |
| 8 | 2022 - Q1 (2022-03-31) | $13,600,000 | 4.59% | 408,296 | $30.74 |
| 9 | 2021 - Q4 (2021-12-31) | $20,709,000 | 4.24% | 600,439 | $34.26 |
| 10 | 2021 - Q3 (2021-09-30) | $21,304,000 | 3.72% | 600,439 | $41.99 |
| 11 | 2021 - Q2 (2021-06-30) | $27,376,000 | 5.08% | 600,752 | $44.24 |
| 12 | 2021 - Q1 (2021-03-31) | $25,532,000 | 5.38% | 600,752 | $45.56 |
| 13 | 2020 - Q4 (2020-12-31) | $30,500,000 | 6.3% | 600,752 | $39.54 |
| 14 | 2020 - Q3 (2020-09-30) | $19,188,000 | 3.55% | 600,752 | $37.68 |
| 15 | 2020 - Q2 (2020-06-30) | $26,691,000 | 5.62% | 600,752 | $35.30 |
| 16 | 2020 - Q1 (2020-03-31) | $18,641,000 | 6.41% | 600,752 | $49.98 |
| 17 | 2019 - Q4 (2019-12-31) | $35,997,000 | 11.03% | 600,752 | $57.69 |
| 18 | 2019 - Q3 (2019-09-30) | $35,805,000 | 9.61% | 600,752 | $67.39 |
| 19 | 2019 - Q2 (2019-06-30) | $41,008,000 | 12.66% | 648,252 | $52.64 |
| 20 | 2019 - Q1 (2019-03-31) | $27,382,000 | 11.1% | 648,252 | $37.96 |
| 21 | 2018 - Q4 (2018-12-31) | $20,798,000 | 12.03% | 662,347 | $31.67 |
| 22 | 2018 - Q3 (2018-09-30) | $23,326,000 | 8.2% | 666,087 | $37.56 |
| 23 | 2018 - Q2 (2018-06-30) | $22,390,000 | 8.54% | 612,241 | $34.24 |
| 24 | 2018 - Q1 (2018-03-31) | $20,054,000 | 9.75% | 607,522 | $30.85 |
| 25 | 2017 - Q4 (2017-12-31) | $16,027,000 | 7.14% | 605,922 | $25.07 |
| 26 | 2017 - Q3 (2017-09-30) | $12,291,000 | 5.6% | 509,348 | $26.62 |
| 27 | 2017 - Q2 (2017-06-30) | $11,814,000 | 6.29% | 409,779 | $26.12 |
| 28 | 2017 - Q1 (2017-03-31) | $10,291,000 | 5.26% | 425,408 | $22.59 |
| 29 | 2016 - Q4 (2016-12-31) | $9,653,000 | 5.19% | 448,582 | $22.86 |
| 30 | 2016 - Q3 (2016-09-30) | $6,416,000 | 3.01% | 283,757 | $19.18 |
The displayed share prices are average quarterly stock market prices.