Connor, Clark & Lunn Investment Management (CC&L)’s PROG Holdings PRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Buy |
+52,175
| New | +$1.53M | 0.01% | 931 |
|
2024
Q4 | – | Sell |
-10,421
| Closed | -$505K | – | 1595 |
|
2024
Q3 | $505K | Buy |
+10,421
| New | +$505K | ﹤0.01% | 1097 |
|
2023
Q1 | – | Sell |
-121,528
| Closed | -$2.05M | – | 1409 |
|
2022
Q4 | $2.05M | Sell |
121,528
-10,466
| -8% | -$177K | 0.01% | 534 |
|
2022
Q3 | $1.98M | Buy |
131,994
+4,780
| +4% | +$71.6K | 0.01% | 498 |
|
2022
Q2 | $2.1M | Buy |
127,214
+93,389
| +276% | +$1.54M | 0.01% | 461 |
|
2022
Q1 | $973K | Sell |
33,825
-19,229
| -36% | -$553K | ﹤0.01% | 669 |
|
2021
Q4 | $2.39M | Buy |
53,054
+18,129
| +52% | +$818K | 0.01% | 484 |
|
2021
Q3 | $1.47M | Buy |
+34,925
| New | +$1.47M | 0.01% | 576 |
|