AllianceBernstein’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
143,023
-1,940
| -1% | -$56.9K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $3.86M | Buy |
144,963
+24,650
| +20% | +$656K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $5.08M | Buy |
120,313
+17,011
| +16% | +$719K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $5.01M | Sell |
103,302
-1,719
| -2% | -$83.4K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $3.64M | Hold |
105,021
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q1 | $3.62M | Buy |
105,021
+3,480
| +3% | +$120K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $3.14M | Sell |
101,541
-661
| -0.6% | -$20.4K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $3.39M | Buy |
102,202
+42,540
| +71% | +$1.41M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $1.92M | Sell |
59,662
-21,700
| -27% | -$697K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $1.94M | Sell |
81,362
-9,590
| -11% | -$228K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $1.54M | Buy |
90,952
+1,480
| +2% | +$25K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $1.34M | Sell |
89,472
-6,054
| -6% | -$90.7K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $1.58M | Sell |
95,526
-46,640
| -33% | -$769K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $4.09M | Sell |
142,166
-8,574
| -6% | -$247K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $6.8M | Sell |
150,740
-10,629
| -7% | -$479K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $6.78M | Sell |
161,369
-3,110
| -2% | -$131K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $7.92M | Sell |
164,479
-8,690
| -5% | -$418K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $7.5M | Sell |
173,169
-346,525
| -67% | -$15M | ﹤0.01% | 1335 |
|
|
2020
Q4 | $28M | Buy |
+519,694
| New | +$28M | 0.01% | 752 |
|