Ativo Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,980
| Closed | -$293K | – | 136 |
|
|
2021
Q2 | $293K | Sell |
2,980
-65
| -2% | -$6.39K | 0.12% | 125 |
|
|
2021
Q1 | $291K | Sell |
3,045
-25
| -0.8% | -$2.39K | 0.12% | 123 |
|
|
2020
Q4 | $304K | Buy |
+3,070
| New | +$304K | 0.13% | 119 |
|
|
2019
Q3 | – | Sell |
-7,518
| Closed | -$601K | – | 116 |
|
|
2019
Q2 | $601K | Sell |
7,518
-546
| -7% | -$43.6K | 0.27% | 100 |
|
|
2019
Q1 | $581K | Sell |
8,064
-4,198
| -34% | -$302K | 0.24% | 104 |
|
|
2018
Q4 | $740K | Buy |
+12,262
| New | +$740K | 0.35% | 104 |
|