Caption Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,582
| Closed | -$1.25M | – | 778 |
|
|
2023
Q3 | $1.25M | Sell |
37,582
-12,920
| -26% | -$429K | 0.02% | 128 |
|
|
2023
Q2 | $1.62M | Sell |
50,502
-24,500
| -33% | -$787K | 0.03% | 90 |
|
|
2023
Q1 | $1.78M | Buy |
+75,002
| New | +$1.78M | 0.03% | 70 |
|
|
2022
Q4 | – | Sell |
-69,048
| Closed | -$1.04M | – | 765 |
|
|
2022
Q3 | $1.04M | Buy |
+69,048
| New | +$1.04M | 0.01% | 135 |
|