Crestline Management’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-29,920
| Closed | -$296K | – | 295 |
|
2022
Q2 | $296K | Sell |
29,920
-63
| -0.2% | -$623 | 0.04% | 183 |
|
2022
Q1 | $295K | Buy |
29,983
+9,493
| +46% | +$93.4K | 0.04% | 202 |
|
2021
Q4 | $200K | Hold |
20,490
| – | – | 0.01% | 191 |
|
2021
Q3 | $201K | Hold |
20,490
| – | – | 0.02% | 194 |
|
2021
Q2 | $199K | Buy |
+20,490
| New | +$199K | 0.02% | 157 |
|