Centiva Capital’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
13,169
+3,157
| +32% | +$92.7K | 0.01% | 796 |
|
|
2025
Q1 | $266K | Buy |
+10,012
| New | +$266K | 0.01% | 976 |
|
|
2024
Q4 | – | Sell |
-7,618
| Closed | -$369K | – | 1733 |
|
|
2024
Q3 | $369K | Sell |
7,618
-7,261
| -49% | -$352K | 0.01% | 969 |
|
|
2024
Q2 | $516K | Buy |
+14,879
| New | +$516K | 0.01% | 766 |
|
|
2024
Q1 | – | Sell |
-9,604
| Closed | -$297K | – | 1649 |
|
|
2023
Q4 | $297K | Buy |
+9,604
| New | +$297K | 0.01% | 776 |
|
|
2023
Q3 | – | Sell |
-25,023
| Closed | -$804K | – | 1489 |
|
|
2023
Q2 | $804K | Buy |
+25,023
| New | +$804K | 0.02% | 377 |
|
|
2021
Q1 | – | Sell |
-7,983
| Closed | -$430K | – | 1111 |
|
|
2020
Q4 | $430K | Buy |
+7,983
| New | +$430K | 0.02% | 348 |
|