Allspring Global Investments’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,320
| Closed | -$1.09M | – | 2560 |
|
|
2024
Q2 | $1.09M | Sell |
31,320
-89,883
| -74% | -$3.12M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $4.17M | Sell |
121,203
-27
| -0% | -$930 | 0.01% | 1010 |
|
|
2023
Q4 | $3.75M | Sell |
121,230
-24,476
| -17% | -$757K | 0.01% | 1022 |
|
|
2023
Q3 | $4.84M | Buy |
145,706
+36,776
| +34% | +$1.22M | 0.01% | 983 |
|
|
2023
Q2 | $3.5M | Buy |
108,930
+89,946
| +474% | +$2.89M | 0.01% | 1081 |
|
|
2023
Q1 | $452K | Sell |
18,984
-5,184
| -21% | -$123K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $408K | Sell |
24,168
-5,634
| -19% | -$95.2K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $446K | Sell |
29,802
-8,619
| -22% | -$129K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $633K | Sell |
38,421
-22,288
| -37% | -$367K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $1.75M | Sell |
60,709
-4,836
| -7% | -$139K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $2.96M | Buy |
+65,545
| New | +$2.96M | ﹤0.01% | 1360 |
|