Aquatic Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,700
| Closed | -$309K | – | 1459 |
|
|
2024
Q2 | $309K | Buy |
5,700
+4,800
| +533% | +$260K | 0.01% | 639 |
|
|
2024
Q1 | $48K | Sell |
900
-5,900
| -87% | -$315K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $369K | Buy |
+6,800
| New | +$369K | 0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-13,400
| Closed | -$779K | – | 1562 |
|
|
2023
Q2 | $779K | Buy |
+13,400
| New | +$779K | 0.04% | 359 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$71K | – | 1659 |
|
|
2022
Q4 | $71K | Buy |
+1,400
| New | +$71K | 0.01% | 942 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1498 |
|
|
2022
Q1 | $5K | Sell |
100
-1,300
| -93% | -$65K | 0.01% | 824 |
|
|
2021
Q4 | $68K | Buy |
+1,400
| New | +$68K | 0.13% | 219 |
|