Blueshift Asset Management’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,487	Closed	-$329K	–	436
2022 Q4	$329K	Sell	19,487 -13,923	-42%	-$235K	0.15%	207
2022 Q3	$500K	Buy	+33,410	New	+$500K	0.11%	281
2021 Q1	–	Sell	-49,006	Closed	-$2.64M	–	1024
2020 Q4	$2.64M	Buy	+49,006	New	+$2.64M	0.31%	83