Channing Capital Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,542
| Closed | -$2.87M | – | 115 |
|
|
2022
Q3 | $2.87M | Sell |
191,542
-22,937
| -11% | -$344K | 0.1% | 104 |
|
|
2022
Q2 | $3.54M | Sell |
214,479
-784
| -0.4% | -$12.9K | 0.12% | 102 |
|
|
2022
Q1 | $6.19M | Sell |
215,263
-9,811
| -4% | -$282K | 0.18% | 96 |
|
|
2021
Q4 | $10.2M | Sell |
225,074
-19,615
| -8% | -$885K | 0.29% | 83 |
|
|
2021
Q3 | $10.3M | Buy |
244,689
+10,112
| +4% | +$425K | 0.32% | 81 |
|
|
2021
Q2 | $11.3M | Buy |
234,577
+11,929
| +5% | +$574K | 0.37% | 80 |
|
|
2021
Q1 | $9.64M | Buy |
222,648
+50,696
| +29% | +$2.19M | 0.33% | 85 |
|
|
2020
Q4 | $9.26M | Buy |
+171,952
| New | +$9.26M | 0.38% | 63 |
|