Dark Forest Capital Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
+8,616
| New | +$253K | 0.01% | 1039 |
|
|
2023
Q4 | – | Sell |
-48,248
| Closed | -$1.6M | – | 959 |
|
|
2023
Q3 | $1.6M | Sell |
48,248
-1,016
| -2% | -$33.7K | 0.12% | 212 |
|
|
2023
Q2 | $1.58M | Buy |
49,264
+40,744
| +478% | +$1.31M | 0.15% | 128 |
|
|
2023
Q1 | $203K | Buy |
+8,520
| New | +$203K | 0.05% | 385 |
|
|
2022
Q2 | – | Sell |
-34,000
| Closed | -$978K | – | 1268 |
|
|
2022
Q1 | $978K | Buy |
34,000
+33,858
| +23,844% | +$974K | 0.23% | 123 |
|
|
2021
Q4 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 1102 |
|
|
2021
Q3 | – | Sell |
-205
| Closed | -$10K | – | 1487 |
|
|
2021
Q2 | $10K | Buy |
+205
| New | +$10K | ﹤0.01% | 639 |
|