Bellecapital’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,910
| Closed | -$340K | – | 186 |
|
2023
Q1 | $340K | Hold |
5,910
| – | – | 0.08% | 146 |
|
2022
Q4 | $298K | Buy |
+5,910
| New | +$298K | 0.08% | 152 |
|
2022
Q1 | – | Sell |
-6,282
| Closed | -$303K | – | 212 |
|
2021
Q4 | $303K | Sell |
6,282
-2,157
| -26% | -$104K | 0.09% | 155 |
|
2021
Q3 | $415K | Buy |
+8,439
| New | +$415K | 0.13% | 134 |
|