Counterpoint Mutual Funds’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$218K | – | 360 |
|
|
2024
Q2 | $218K | Buy |
+6,300
| New | +$218K | 0.05% | 155 |
|
|
2023
Q4 | – | Sell |
-3,572
| Closed | -$119K | – | 243 |
|
|
2023
Q3 | $119K | Buy |
3,572
+570
| +19% | +$18.9K | 0.1% | 175 |
|
|
2023
Q2 | $96.4K | Sell |
3,002
-5,405
| -64% | -$174K | 0.09% | 256 |
|
|
2023
Q1 | $200K | Buy |
+8,407
| New | +$200K | 0.18% | 29 |
|