683 Capital Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,000
| Closed | -$2.11M | – | 304 |
|
|
2022
Q4 | $2.11M | Sell |
125,000
-600,000
| -83% | -$10.1M | 0.18% | 90 |
|
|
2022
Q3 | $10.9M | Sell |
725,000
-215,000
| -23% | -$3.22M | 0.84% | 39 |
|
|
2022
Q2 | $15.5M | Sell |
940,000
-21,700
| -2% | -$358K | 1.1% | 27 |
|
|
2022
Q1 | $27.7M | Buy |
961,700
+391,700
| +69% | +$11.3M | 1.48% | 11 |
|
|
2021
Q4 | $25.7M | Buy |
570,000
+89,929
| +19% | +$4.06M | 0.95% | 19 |
|
|
2021
Q3 | $20.2M | Buy |
480,071
+50,304
| +12% | +$2.11M | 0.79% | 28 |
|
|
2021
Q2 | $20.7M | Buy |
429,767
+88,827
| +26% | +$4.28M | 0.71% | 27 |
|
|
2021
Q1 | $14.8M | Sell |
340,940
-50,299
| -13% | -$2.18M | 0.78% | 31 |
|
|
2020
Q4 | $21.1M | Buy |
+391,239
| New | +$21.1M | 1% | 18 |
|