Castleview Partners’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65
| Closed | -$2.01K | – | 935 |
|
|
2023
Q4 | $2.01K | Hold |
65
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $2.16K | Hold |
65
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $2.09K | Hold |
65
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $1.55K | Hold |
65
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $1.1K | Hold |
65
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $1K | Sell |
65
-2,666
| -98% | -$41K | ﹤0.01% | 589 |
|
|
2022
Q2 | $318K | Buy |
2,731
+2,666
| +4,102% | +$310K | 0.25% | 92 |
|
|
2022
Q1 | $1K | Sell |
65
-2,867
| -98% | -$44.1K | ﹤0.01% | 681 |
|
|
2021
Q4 | $65 | Buy |
+2,932
| New | +$65 | ﹤0.01% | 858 |
|
|
2021
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 841 |
|