Boothbay Fund 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 |
-11,177
| Closed | -$189K | – | 2126 |
|
|
2022
Q4 | $189K | Sell |
11,177
-31,547
| -74% | -$533K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $640K | Buy |
42,724
+19,475
| +84% | +$292K | 0.02% | 961 |
|
|
2022
Q2 | $384K | Sell |
23,249
-156,750
| -87% | -$2.59M | 0.01% | 1143 |
|
|
2022
Q1 | $5.18M | Buy |
+179,999
| New | +$5.18M | 0.12% | 160 |
|