American International Group’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,922
| Closed | -$824K | – | 2041 |
|
|
2024
Q1 | $824K | Sell |
23,922
-213
| -0.9% | -$7.34K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $746K | Sell |
24,135
-1,253
| -5% | -$38.7K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $843K | Buy |
25,388
+487
| +2% | +$16.2K | 0.01% | 1322 |
|
|
2023
Q2 | $800K | Sell |
24,901
-2,400
| -9% | -$77.1K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $649K | Buy |
27,301
+122
| +0.4% | +$2.9K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $459K | Sell |
27,179
-246
| -0.9% | -$4.16K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $411K | Sell |
27,425
-1,900
| -6% | -$28.5K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $484K | Sell |
29,325
-94,235
| -76% | -$1.56M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $3.56M | Sell |
123,560
-6,390
| -5% | -$184K | 0.02% | 878 |
|
|
2021
Q4 | $5.86M | Sell |
129,950
-20,120
| -13% | -$908K | 0.03% | 747 |
|
|
2021
Q3 | $6.3M | Sell |
150,070
-6,353
| -4% | -$267K | 0.03% | 702 |
|
|
2021
Q2 | $7.53K | Sell |
156,423
-4,808
| -3% | -$231 | 0.03% | 671 |
|
|
2021
Q1 | $6.98K | Buy |
161,231
+1,007
| +0.6% | +$44 | 0.02% | 701 |
|
|
2020
Q4 | $8.63K | Buy |
+160,224
| New | +$8.63K | 0.03% | 530 |
|