Abrams Bison Investments’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-467,000
| Closed | -$54.3M | – | 14 |
|
|
2022
Q3 | $54.3M | Sell |
467,000
-259,000
| -36% | -$30.1M | 5.86% | 8 |
|
|
2022
Q2 | $84.4M | Hold |
726,000
| – | – | 9.54% | 4 |
|
|
2022
Q1 | $82.8M | Sell |
726,000
-269,000
| -27% | -$30.7M | 7.02% | 7 |
|
|
2021
Q4 | $102M | Sell |
995,000
-80,000
| -7% | -$8.21M | 7.63% | 7 |
|
|
2021
Q3 | $97.2M | Hold |
1,075,000
| – | – | 7.23% | 6 |
|
|
2021
Q2 | $106M | Buy |
1,075,000
+154,000
| +17% | +$15.1M | 9.15% | 5 |
|
|
2021
Q1 | $88.1M | Hold |
921,000
| – | – | 7.94% | 5 |
|
|
2020
Q4 | $91.1M | Hold |
921,000
| – | – | 10.28% | 4 |
|
|
2020
Q3 | $87.2M | Buy |
+921,000
| New | +$87.2M | 10.9% | 3 |
|