Breach Inlet Capital Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
789,344
+85,495
| +12% | +$2.51M | 11.37% | 6 |
|
|
2025
Q1 | $18.7M | Buy |
703,849
+411,459
| +141% | +$10.9M | 10.69% | 5 |
|
|
2024
Q4 | $12.4M | Buy |
292,390
+102,343
| +54% | +$4.33M | 8.75% | 6 |
|
|
2024
Q3 | $9.22M | Sell |
190,047
-99,291
| -34% | -$4.81M | 8.3% | 6 |
|
|
2024
Q2 | $10M | Hold |
289,338
| – | – | 8.23% | 6 |
|
|
2024
Q1 | $9.96M | Sell |
289,338
-117,401
| -29% | -$4.04M | 8.92% | 6 |
|
|
2023
Q4 | $12.6M | Buy |
+406,739
| New | +$12.6M | 11.36% | 4 |
|