361 Capital’s Progress Software PRGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-30,917
Closed -$1.29M 370
2019
Q4
$1.29M Sell
30,917
-34,192
-53% -$1.42M 0.36% 128
2019
Q3
$2.48M Buy
+65,109
New +$2.48M 0.46% 99
2018
Q3
Sell
-32,621
Closed -$1.27M 384
2018
Q2
$1.27M Buy
32,621
+1,072
+3% +$41.6K 0.29% 207
2018
Q1
$1.21M Sell
31,549
-20,448
-39% -$786K 0.3% 210
2017
Q4
$2.21M Sell
51,997
-10,828
-17% -$461K 0.55% 69
2017
Q3
$2.4M Buy
+62,825
New +$2.4M 0.46% 73