Bridgeway 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 | $7.3M | Buy |
248,624
+111,277
| +81% | +$3.27M | 0.17% | 172 |
|
|
2025
Q1 | $3.65M | Hold |
137,347
| – | – | 0.09% | 314 |
|
|
2024
Q4 | $5.8M | Buy |
137,347
+6,646
| +5% | +$281K | 0.13% | 233 |
|
|
2024
Q3 | $6.34M | Sell |
130,701
-81,200
| -38% | -$3.94M | 0.14% | 227 |
|
|
2024
Q2 | $7.35M | Sell |
211,901
-45,420
| -18% | -$1.58M | 0.17% | 169 |
|
|
2024
Q1 | $8.86M | Sell |
257,321
-55,697
| -18% | -$1.92M | 0.18% | 161 |
|
|
2023
Q4 | $9.68M | Sell |
313,018
-131,455
| -30% | -$4.06M | 0.21% | 142 |
|
|
2023
Q3 | $14.8M | Buy |
444,473
+53,412
| +14% | +$1.77M | 0.36% | 36 |
|
|
2023
Q2 | $12.6M | Buy |
391,061
+151,637
| +63% | +$4.87M | 0.3% | 61 |
|
|
2023
Q1 | $5.7M | Buy |
239,424
+14,424
| +6% | +$343K | 0.15% | 218 |
|
|
2022
Q4 | $3.8M | Hold |
225,000
| – | – | 0.1% | 345 |
|
|
2022
Q3 | $3.37M | Buy |
+225,000
| New | +$3.37M | 0.09% | 372 |
|
|
2021
Q2 | – | Sell |
-23,700
| Closed | -$1.03M | – | 1383 |
|
|
2021
Q1 | $1.03M | Buy |
+23,700
| New | +$1.03M | 0.02% | 852 |
|