Avalon Investment & Advisory’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.99M | Sell |
104,292
-3,995
| -4% | -$230K | 0.16% | 120 |
|
|
2022
Q4 | $5.46M | Sell |
108,287
-945
| -0.9% | -$47.7K | 0.16% | 117 |
|
|
2022
Q3 | $4.65M | Sell |
109,232
-7,318
| -6% | -$311K | 0.14% | 121 |
|
|
2022
Q2 | $5.28M | Sell |
116,550
-3,754
| -3% | -$170K | 0.15% | 113 |
|
|
2022
Q1 | $5.67M | Buy |
120,304
+13,355
| +12% | +$629K | 0.14% | 115 |
|
|
2021
Q4 | $5.16M | Buy |
106,949
+25,040
| +31% | +$1.21M | 0.13% | 120 |
|
|
2021
Q3 | $4.03M | Buy |
+81,909
| New | +$4.03M | 0.09% | 153 |
|