CenterBook Partners’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,534
| Closed | -$348K | – | 445 |
|
2024
Q1 | $348K | Buy |
+6,534
| New | +$348K | 0.02% | 363 |
|
2023
Q3 | – | Sell |
-5,985
| Closed | -$348K | – | 483 |
|
2023
Q2 | $348K | Sell |
5,985
-3,135
| -34% | -$182K | 0.04% | 363 |
|
2023
Q1 | $524K | Buy |
9,120
+4,924
| +117% | +$283K | 0.07% | 305 |
|
2022
Q4 | $212K | Buy |
+4,196
| New | +$212K | 0.03% | 362 |
|