Capitolis Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-445,566
| Closed | -$45.7M | – | 401 |
|
|
2021
Q4 | $45.7M | Sell |
445,566
-124,222
| -22% | -$12.8M | 0.27% | 77 |
|
|
2021
Q3 | $51.5M | Buy |
569,788
+288,788
| +103% | +$26.1M | 0.47% | 52 |
|
|
2021
Q2 | $27.6M | Buy |
+281,000
| New | +$27.6M | 0.32% | 80 |
|
|
2021
Q1 | – | Sell |
-99,998
| Closed | -$9.89M | – | 533 |
|
|
2020
Q4 | $9.89M | Buy |
+99,998
| New | +$9.89M | 0.17% | 133 |
|