Denali Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$267K | – | 399 |
|
|
2022
Q2 | $267K | Sell |
2,300
-3,300
| -59% | -$383K | 0.12% | 140 |
|
|
2022
Q1 | $638K | Buy |
5,600
+600
| +12% | +$68.4K | 0.25% | 99 |
|
|
2021
Q4 | $513K | Sell |
5,000
-400
| -7% | -$41K | 0.19% | 117 |
|
|
2021
Q3 | $488K | Buy |
5,400
+1,400
| +35% | +$127K | 0.2% | 118 |
|
|
2021
Q2 | $393K | Sell |
4,000
-15,700
| -80% | -$1.54M | 0.15% | 110 |
|
|
2021
Q1 | $1.88M | Sell |
19,700
-54,000
| -73% | -$5.16M | 0.58% | 59 |
|
|
2020
Q4 | $7.29M | Buy |
73,700
+70,900
| +2,532% | +$7.01M | 1.25% | 14 |
|
|
2020
Q3 | $265K | Buy |
+2,800
| New | +$265K | 0.05% | 230 |
|
|
2014
Q3 | – | Sell |
-65,500
| Closed | -$1.66M | – | 259 |
|
|
2014
Q2 | $1.66M | Hold |
65,500
| – | – | 0.46% | 74 |
|
|
2014
Q1 | $1.59M | Buy |
+65,500
| New | +$1.59M | 0.46% | 74 |
|