Cutler Group’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-274
| Closed | -$15K | – | 3284 |
|
|
2023
Q4 | $14K | Buy |
+274
| New | +$14.5K | ﹤0.01% | 2194 |
|
|
2022
Q1 | – | Sell |
-112
| Closed | -$5K | – | 5871 |
|
|
2021
Q4 | $5K | Sell |
112
-1,546
| -93% | -$77K | ﹤0.01% | 4217 |
|
|
2021
Q3 | $81K | Buy |
1,658
+1,647
| +14,973% | +$75.8K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $0 | Buy |
+11
| New | +$498 | ﹤0.01% | 6194 |
|
|
2019
Q4 | – | Sell |
-6,475
| Closed | -$263K | – | 4466 |
|
|
2019
Q3 | $246K | Buy |
6,475
+5,587
| +629% | +$224K | 0.02% | 609 |
|
|
2019
Q2 | $38K | Sell |
888
-12
| -1% | -$520 | ﹤0.01% | 1760 |
|
|
2019
Q1 | $39K | Buy |
+900
| New | +$32.9K | ﹤0.01% | 1596 |
|
|
2018
Q4 | – | Sell |
-11,757
| Closed | -$414K | – | 4450 |
|
|
2018
Q3 | $414K | Buy |
+11,757
| New | +$467K | 0.03% | 543 |
|
|
2018
Q2 | – | Sell |
-189
| Closed | -$7.17K | – | 4719 |
|
|
2018
Q1 | $7K | Sell |
189
-3,852
| -95% | -$177K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $172K | Buy |
4,041
+3,541
| +708% | +$147K | 0.01% | 1060 |
|
|
2017
Q3 | $19K | Sell |
500
-2,516
| -83% | -$84.1K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $93K | Buy |
3,016
+2,871
| +1,980% | +$85K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $4K | Sell |
145
-437
| -75% | -$12.7K | ﹤0.01% | 4931 |
|
|
2016
Q4 | $18K | Buy |
+582
| New | +$16.9K | ﹤0.01% | 3572 |
|
|
2016
Q2 | – | Sell |
-8,496
| Closed | -$218K | – | 7150 |
|
|
2016
Q1 | $204K | Buy |
8,496
+7,285
| +602% | +$179K | 0.01% | 1007 |
|
|
2015
Q4 | $29K | Buy |
+1,211
| New | +$28.9K | ﹤0.01% | 3021 |
|
Other funds holding PRGS
BTW
