AA
AlphaCentric Advisors’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74K | Sell |
309
-54
| -15% | -$12.9K | 0.07% | 177 |
|
|
2024
Q3 | $92.1K | Sell |
363
-10
| -3% | -$2.54K | 0.07% | 193 |
|
|
2024
Q2 | $77.5K | Buy |
+373
| New | +$77.5K | 0.06% | 190 |
|
|
2023
Q4 | – | Sell |
-1,880
| Closed | -$262K | – | 273 |
|
|
2023
Q3 | $262K | Sell |
1,880
-73
| -4% | -$10.2K | 0.15% | 123 |
|
|
2023
Q2 | $259K | Sell |
1,953
-155
| -7% | -$20.5K | 0.14% | 119 |
|
|
2023
Q1 | $302K | Sell |
2,108
-39
| -2% | -$5.58K | 0.21% | 107 |
|
|
2022
Q4 | $278K | Buy |
+2,147
| New | +$278K | 0.28% | 106 |
|
|
2021
Q4 | – | Sell |
-1,391
| Closed | -$126K | – | 261 |
|
|
2021
Q3 | $126K | Sell |
1,391
-2
| -0.1% | -$181 | 0.03% | 147 |
|
|
2021
Q2 | $137K | Buy |
1,393
+176
| +14% | +$17.3K | 0.04% | 148 |
|
|
2021
Q1 | $116K | Buy |
1,217
+16
| +1% | +$1.53K | 0.04% | 134 |
|
|
2020
Q4 | $119K | Buy |
+1,201
| New | +$119K | 0.05% | 104 |
|