Cipher Capital’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 |
-8,545
| Closed | -$264K | – | 580 |
|
2023
Q4 | $264K | Buy |
+8,545
| New | +$264K | 0.09% | 366 |
|
2023
Q3 | – | Sell |
-8,232
| Closed | -$264K | – | 547 |
|
2023
Q2 | $264K | Buy |
+8,232
| New | +$264K | 0.05% | 430 |
|
2021
Q2 | – | Sell |
-14,635
| Closed | -$634K | – | 502 |
|
2021
Q1 | $634K | Sell |
14,635
-19,039
| -57% | -$825K | 0.07% | 338 |
|
2020
Q4 | $1.81M | Buy |
+33,674
| New | +$1.81M | 0.22% | 144 |
|