Capstone Investment Advisors’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.5M | – | 857 |
|
2022
Q3 | $2.5M | Hold |
250,000
| – | – | 0.02% | 312 |
|
2022
Q2 | $2.47M | Hold |
250,000
| – | – | 0.01% | 288 |
|
2022
Q1 | $2.46M | Hold |
250,000
| – | – | 0.01% | 279 |
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | ﹤0.01% | 292 |
|
2021
Q3 | $2.45M | Hold |
250,000
| – | – | ﹤0.01% | 298 |
|
2021
Q2 | $2.43M | Hold |
250,000
| – | – | 0.01% | 212 |
|
2021
Q1 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.01% | 169 |
|