AlphaQuest’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 | $91.9K | Sell |
3,130
-957
| -23% | -$28.1K | 0.01% | 1462 |
|
|
2025
Q1 | $109K | Buy |
4,087
+92
| +2% | +$2.45K | 0.01% | 1271 |
|
|
2024
Q4 | $169K | Sell |
3,995
-1,140
| -22% | -$48.2K | 0.02% | 923 |
|
|
2024
Q3 | $249K | Sell |
5,135
-5,718
| -53% | -$277K | 0.02% | 976 |
|
|
2024
Q2 | $376K | Buy |
+10,853
| New | +$376K | 0.05% | 559 |
|
|
2024
Q1 | – | Sell |
-23,382
| Closed | -$723K | – | 1772 |
|
|
2023
Q4 | $723K | Buy |
+23,382
| New | +$723K | 0.15% | 223 |
|