AM Investment Strategies’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,915
| Closed | -$358K | – | 100 |
|
|
2022
Q3 | $358K | Hold |
23,915
| – | – | 0.13% | 60 |
|
|
2022
Q2 | $395K | Buy |
23,915
+3,011
| +14% | +$49.7K | 0.14% | 65 |
|
|
2022
Q1 | $601K | Hold |
20,904
| – | – | 0.16% | 64 |
|
|
2021
Q4 | $943K | Hold |
20,904
| – | – | 0.23% | 52 |
|
|
2021
Q3 | $878K | Buy |
20,904
+3,400
| +19% | +$143K | 0.23% | 54 |
|
|
2021
Q2 | $842K | Hold |
17,504
| – | – | 0.22% | 54 |
|
|
2021
Q1 | $758K | Hold |
17,504
| – | – | 0.21% | 54 |
|
|
2020
Q4 | $943K | Buy |
+17,504
| New | +$943K | 0.29% | 44 |
|