Brandywine Oak Private Wealth’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,174
| Closed | -$212K | – | 283 |
|
2022
Q3 | $212K | Sell |
14,174
-1,081
| -7% | -$16.2K | 0.03% | 277 |
|
2022
Q2 | $251K | Buy |
15,255
+7,643
| +100% | +$126K | 0.03% | 274 |
|
2022
Q1 | $218K | Buy |
7,612
+1,910
| +33% | +$54.7K | 0.02% | 323 |
|
2021
Q4 | $271K | Buy |
5,702
+432
| +8% | +$20.5K | 0.03% | 274 |
|
2021
Q3 | $221K | Buy |
5,270
+82
| +2% | +$3.44K | 0.03% | 316 |
|
2021
Q2 | $249K | Buy |
5,188
+495
| +11% | +$23.8K | 0.03% | 283 |
|
2021
Q1 | $203K | Buy |
+4,693
| New | +$203K | 0.03% | 270 |
|