Barclays’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
289,772
+478
| +0.2% | +$14K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $7.69M | Sell |
289,294
-27,543
| -9% | -$733K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $13.4M | Sell |
316,837
-30,318
| -9% | -$1.28M | ﹤0.01% | 948 |
|
|
2024
Q3 | $16.8M | Buy |
347,155
+64,197
| +23% | +$3.11M | ﹤0.01% | 799 |
|
|
2024
Q2 | $9.81M | Sell |
282,958
-20,552
| -7% | -$713K | ﹤0.01% | 916 |
|
|
2024
Q1 | $10.5M | Buy |
303,510
+160,644
| +112% | +$5.53M | ﹤0.01% | 1002 |
|
|
2023
Q4 | $4.42M | Buy |
142,866
+111,602
| +357% | +$3.45M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $1.04M | Sell |
31,264
-2,822
| -8% | -$93.7K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $1.1M | Buy |
34,086
+6,661
| +24% | +$214K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $653K | Sell |
27,425
-11,713
| -30% | -$279K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $662K | Buy |
39,138
+14,794
| +61% | +$250K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $365K | Sell |
24,344
-26,440
| -52% | -$396K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $838K | Buy |
50,784
+9,349
| +23% | +$154K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $1.15M | Buy |
+41,435
| New | +$1.15M | ﹤0.01% | 2203 |
|