Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,625
| Closed | -$3.72M | – | 1136 |
|
|
2023
Q2 | $3.72M | Sell |
109,625
-31,200
| -22% | -$1.08M | 0.01% | 615 |
|
|
2023
Q1 | $5.05M | Sell |
140,825
-21,200
| -13% | -$767K | 0.02% | 564 |
|
|
2022
Q4 | $5.52M | Buy |
162,025
+14,300
| +10% | +$504K | 0.02% | 570 |
|
|
2022
Q3 | $5.27M | Sell |
147,725
-14,200
| -9% | -$571K | 0.02% | 567 |
|
|
2022
Q2 | $6.57M | Sell |
161,925
-80,375
| -33% | -$2.99M | 0.02% | 517 |
|
|
2022
Q1 | $9.31M | Buy |
242,300
+97,400
| +67% | +$3.71M | 0.03% | 491 |
|
|
2021
Q4 | $5.64M | Sell |
144,900
-22,500
| -13% | -$945K | 0.01% | 637 |
|
|
2021
Q3 | $7.92M | Sell |
167,400
-189,000
| -53% | -$8.41M | 0.02% | 563 |
|
|
2021
Q2 | $16.3M | Sell |
356,400
-10,646
| -3% | -$472K | 0.05% | 395 |
|
|
2021
Q1 | $14.9M | Sell |
367,046
-58,622
| -14% | -$2.52M | 0.05% | 414 |
|
|
2020
Q4 | $19M | Buy |
425,668
+122,447
| +40% | +$5.67M | 0.06% | 339 |
|
|
2020
Q3 | $13.9M | Buy |
303,221
+7,200
| +2% | +$377K | 0.05% | 363 |
|
|
2020
Q2 | $16.4M | Buy |
296,021
+53,667
| +22% | +$2.83M | 0.06% | 318 |
|
|
2020
Q1 | $11.7M | Sell |
242,354
-155,597
| -39% | -$8.35M | 0.06% | 320 |
|
|
2019
Q4 | $20.6M | Sell |
397,951
-19,500
| -5% | -$1.02M | 0.08% | 284 |
|
|
2019
Q3 | $23.3M | Buy |
417,451
+73,900
| +22% | +$3.76M | 0.09% | 266 |
|
|
2019
Q2 | $16.4M | Buy |
343,551
+6,599
| +2% | +$314K | 0.06% | 343 |
|
|
2019
Q1 | $16.2M | Buy |
+336,952
| New | +$15.8M | 0.06% | 351 |
|
|
2014
Q1 | – | Sell |
-23,532
| Closed | -$3.61M | – | 1449 |
|
|
2013
Q4 | $3.61M | Buy |
23,532
+15,132
| +180% | +$2.18M | 0.02% | 610 |
|
|
2013
Q3 | $1.04M | Buy |
8,400
+10
| +0.1% | +$1.25K | 0.01% | 866 |
|
|
2013
Q2 | $1.01M | Buy |
+8,390
| New | +$995K | 0.01% | 835 |
|
Other funds holding PRGO
WHCM
CB
CP
DC
LCOV
DRZID