Cutler Group’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-274
| Closed | -$14K | – | 1584 |
|
|
2023
Q4 | $14K | Buy |
+274
| New | +$14K | ﹤0.01% | 927 |
|
|
2022
Q1 | – | Sell |
-112
| Closed | -$5K | – | 2421 |
|
|
2021
Q4 | $5K | Sell |
112
-1,546
| -93% | -$69K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $81K | Buy |
1,658
+1,647
| +14,973% | +$80.5K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2580 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2019
Q4 | – | Sell |
-6,475
| Closed | -$246K | – | 1986 |
|
|
2019
Q3 | $246K | Buy |
6,475
+5,587
| +629% | +$212K | 0.02% | 381 |
|
|
2019
Q2 | $38K | Sell |
888
-12
| -1% | -$514 | ﹤0.01% | 1012 |
|
|
2019
Q1 | $39K | Buy |
+900
| New | +$39K | ﹤0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-11,757
| Closed | -$414K | – | 2056 |
|
|
2018
Q3 | $414K | Buy |
+11,757
| New | +$414K | 0.03% | 392 |
|
|
2018
Q2 | – | Sell |
-189
| Closed | -$7K | – | 2129 |
|
|
2018
Q1 | $7K | Sell |
189
-3,852
| -95% | -$143K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $172K | Buy |
4,041
+3,541
| +708% | +$151K | 0.01% | 676 |
|
|
2017
Q3 | $19K | Sell |
500
-2,516
| -83% | -$95.6K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $93K | Buy |
3,016
+2,871
| +1,980% | +$88.5K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $4K | Sell |
145
-437
| -75% | -$12.1K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $18K | Buy |
+582
| New | +$18K | ﹤0.01% | 1958 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3229 |
|
|
2016
Q2 | – | Sell |
-8,496
| Closed | -$204K | – | 3247 |
|
|
2016
Q1 | $204K | Buy |
8,496
+7,285
| +602% | +$175K | 0.01% | 600 |
|
|
2015
Q4 | $29K | Buy |
+1,211
| New | +$29K | ﹤0.01% | 1672 |
|