Bailard’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,715
| Closed | -$214K | – | 737 |
|
|
2022
Q2 | $214K | Buy |
+4,715
| New | +$214K | 0.01% | 593 |
|
|
2021
Q4 | – | Sell |
-7,540
| Closed | -$371K | – | 771 |
|
|
2021
Q3 | $371K | Buy |
+7,540
| New | +$371K | 0.01% | 468 |
|
|
2020
Q4 | – | Sell |
-8,350
| Closed | -$306K | – | 663 |
|
|
2020
Q3 | $306K | Buy |
8,350
+700
| +9% | +$25.7K | 0.02% | 384 |
|
|
2020
Q2 | $296K | Sell |
7,650
-1,200
| -14% | -$46.4K | 0.02% | 365 |
|
|
2020
Q1 | $283K | Sell |
8,850
-2,600
| -23% | -$83.1K | 0.02% | 329 |
|
|
2019
Q4 | $476K | Buy |
11,450
+3,600
| +46% | +$150K | 0.03% | 299 |
|
|
2019
Q3 | $299K | Buy |
7,850
+775
| +11% | +$29.5K | 0.02% | 400 |
|
|
2019
Q2 | $309K | Sell |
7,075
-4,950
| -41% | -$216K | 0.02% | 406 |
|
|
2019
Q1 | $534K | Buy |
12,025
+425
| +4% | +$18.9K | 0.03% | 284 |
|
|
2018
Q4 | $412K | Sell |
11,600
-5,100
| -31% | -$181K | 0.03% | 342 |
|
|
2018
Q3 | $589K | Sell |
16,700
-5,100
| -23% | -$180K | 0.03% | 332 |
|
|
2018
Q2 | $846K | Sell |
21,800
-11,600
| -35% | -$450K | 0.05% | 242 |
|
|
2018
Q1 | $1.28M | Sell |
33,400
-24,700
| -43% | -$950K | 0.08% | 196 |
|
|
2017
Q4 | $2.47M | Buy |
+58,100
| New | +$2.47M | 0.16% | 149 |
|