CVI Holdings’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
Q4 | – | Sell |
-304,406
| Closed | -$3.04M | – | 721 |
|
|
2022
Q3 | $3.04M | Hold |
304,406
| – | – | 0.24% | 150 |
|
|
2022
Q2 | $3.01M | Hold |
304,406
| – | – | 0.22% | 164 |
|
|
2022
Q1 | $3M | Buy |
304,406
+4,406
| +1% | +$43.4K | 0.2% | 183 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.19% | 175 |
|
|
2021
Q3 | $2.94M | Hold |
300,000
| – | – | 0.18% | 189 |
|
|
2021
Q2 | $2.92M | Hold |
300,000
| – | – | 0.2% | 174 |
|
|
2021
Q1 | $2.89M | Buy |
+300,000
| New | +$2.89M | 0.2% | 175 |
|