CCM
Copeland Capital Management’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-549
| Closed | -$24K | – | 286 |
|
|
2021
Q1 | $24K | Sell |
549
-792,710
| -100% | -$34.7M | ﹤0.01% | 197 |
|
|
2020
Q4 | $42.7M | Sell |
793,259
-134,286
| -14% | -$7.23M | 1.68% | 15 |
|
|
2020
Q3 | $52.5M | Buy |
+927,545
| New | +$52.5M | 2.33% | 3 |
|