Blue Trust Inc’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,664
| Closed | -$92.4K | – | 2852 |
|
2024
Q3 | $92.4K | Buy |
2,664
+697
| +35% | +$24.2K | ﹤0.01% | 1266 |
|
2024
Q2 | $67.7K | Buy |
1,967
+1,874
| +2,015% | +$64.5K | ﹤0.01% | 1134 |
|
2024
Q1 | $3.2K | Sell |
93
-706
| -88% | -$24.3K | ﹤0.01% | 1723 |
|
2023
Q4 | $27K | Buy |
+799
| New | +$27K | ﹤0.01% | 1177 |
|
2023
Q3 | – | Sell |
-4
| Closed | – | – | 2241 |
|
2023
Q2 | $0 | Sell |
4
-55
| -93% | – | ﹤0.01% | 2416 |
|
2023
Q1 | $1K | Sell |
59
-178
| -75% | -$3.02K | ﹤0.01% | 2193 |
|
2022
Q4 | $3K | Sell |
237
-37
| -14% | -$468 | ﹤0.01% | 1863 |
|
2022
Q3 | $4K | Buy |
274
+202
| +281% | +$2.95K | ﹤0.01% | 1641 |
|
2022
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1685 |
|