Campbell & Co Investment Adviser’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 | – | Sell |
-20,965
| Closed | -$558K | – | 1400 |
|
|
2025
Q1 | $558K | Buy |
+20,965
| New | +$558K | 0.04% | 635 |
|
|
2024
Q2 | – | Sell |
-7,639
| Closed | -$263K | – | 1287 |
|
|
2024
Q1 | $263K | Sell |
7,639
-20,055
| -72% | -$691K | 0.02% | 952 |
|
|
2023
Q4 | $856K | Buy |
27,694
+18,050
| +187% | +$558K | 0.08% | 458 |
|
|
2023
Q3 | $320K | Buy |
+9,644
| New | +$320K | 0.04% | 690 |
|
|
2023
Q1 | – | Sell |
-25,600
| Closed | -$432K | – | 990 |
|
|
2022
Q4 | $432K | Buy |
25,600
+12,817
| +100% | +$216K | 0.1% | 381 |
|
|
2022
Q3 | $191K | Buy |
+12,783
| New | +$191K | 0.04% | 629 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$255K | – | 736 |
|
|
2021
Q2 | $255K | Buy |
+5,300
| New | +$255K | 0.11% | 371 |
|