Athanor Capital’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,516
| Closed | -$640K | – | 647 |
|
2021
Q1 | $640K | Sell |
14,516
-8,030
| -36% | -$354K | 0.01% | 393 |
|
2020
Q4 | $1.02M | Sell |
22,546
-4,650
| -17% | -$210K | 0.02% | 272 |
|
2020
Q3 | $998K | Sell |
27,196
-1,293
| -5% | -$47.4K | 0.04% | 221 |
|
2020
Q2 | $1.1M | Buy |
+28,489
| New | +$1.1M | 0.06% | 171 |
|