CastleKeep Investment Advisors’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,512	Closed	-$1.24M	–	109
2024 Q3	$1.24M	Buy	25,512 +258	+1%	+$12.5K	0.84%	32
2024 Q2	$876K	Buy	+25,254	New	+$876K	0.68%	71