Citigroup’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 | $2.09M | Sell |
71,221
-24,933
| -26% | -$732K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $2.56M | Buy |
96,154
+36,732
| +62% | +$977K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $2.51M | Buy |
59,422
+4,149
| +8% | +$175K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $2.68M | Buy |
55,273
+22,521
| +69% | +$1.09M | ﹤0.01% | 1820 |
|
|
2024
Q2 | $1.14M | Buy |
32,752
+503
| +2% | +$17.4K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $1.11M | Sell |
32,249
-8,403
| -21% | -$289K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $1.26M | Sell |
40,652
-6,470
| -14% | -$200K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $1.56M | Sell |
47,122
-20,539
| -30% | -$682K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $2.17M | Buy |
67,661
+44,472
| +192% | +$1.43M | ﹤0.01% | 1631 |
|
|
2023
Q1 | $552K | Sell |
23,189
-6,838
| -23% | -$163K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $507K | Buy |
30,027
+5,864
| +24% | +$99K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $362K | Sell |
24,163
-320
| -1% | -$4.79K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $404K | Buy |
24,483
+18,843
| +334% | +$311K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $162K | Sell |
5,640
-14,954
| -73% | -$430K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $929K | Buy |
20,594
+10,035
| +95% | +$453K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $443K | Sell |
10,559
-1,359
| -11% | -$57K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $574K | Sell |
11,918
-1,941
| -14% | -$93.5K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $600K | Sell |
13,859
-8,588
| -38% | -$372K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $1.21M | Buy |
+22,447
| New | +$1.21M | ﹤0.01% | 2036 |
|