Deutsche Bank’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 | $1M | Sell |
34,103
-4,730
| -12% | -$139K | ﹤0.01% | 2082 |
|
2025
Q1 | $1.03M | Sell |
38,833
-115,719
| -75% | -$3.08M | ﹤0.01% | 2118 |
|
2024
Q4 | $6.53M | Sell |
154,552
-33,790
| -18% | -$1.43M | ﹤0.01% | 1190 |
|
2024
Q3 | $9.13M | Buy |
188,342
+102,597
| +120% | +$4.97M | ﹤0.01% | 1037 |
|
2024
Q2 | $2.97M | Buy |
85,745
+57,893
| +208% | +$2.01M | ﹤0.01% | 1434 |
|
2024
Q1 | $959K | Buy |
27,852
+1,328
| +5% | +$45.7K | ﹤0.01% | 2010 |
|
2023
Q4 | $820K | Sell |
26,524
-489
| -2% | -$15.1K | ﹤0.01% | 2088 |
|
2023
Q3 | $897K | Buy |
27,013
+2,190
| +9% | +$72.7K | ﹤0.01% | 1771 |
|
2023
Q2 | $797K | Sell |
24,823
-41,705
| -63% | -$1.34M | ﹤0.01% | 2104 |
|
2023
Q1 | $1.58M | Buy |
66,528
+6,320
| +10% | +$150K | ﹤0.01% | 1816 |
|
2022
Q4 | $1.02M | Buy |
60,208
+35,141
| +140% | +$594K | ﹤0.01% | 2037 |
|
2022
Q3 | $376K | Sell |
25,067
-4,652
| -16% | -$69.8K | ﹤0.01% | 2546 |
|
2022
Q2 | $490K | Sell |
29,719
-8,482
| -22% | -$140K | ﹤0.01% | 2604 |
|
2022
Q1 | $1.1M | Sell |
38,201
-8,811
| -19% | -$253K | ﹤0.01% | 2277 |
|
2021
Q4 | $2.12M | Sell |
47,012
-11,360
| -19% | -$513K | ﹤0.01% | 1945 |
|
2021
Q3 | $2.45M | Buy |
58,372
+10,235
| +21% | +$430K | ﹤0.01% | 1938 |
|
2021
Q2 | $2.32M | Sell |
48,137
-115,448
| -71% | -$5.55M | ﹤0.01% | 2085 |
|
2021
Q1 | $7.08M | Buy |
163,585
+44,178
| +37% | +$1.91M | ﹤0.01% | 1366 |
|
2020
Q4 | $6.43M | Buy |
+119,407
| New | +$6.43M | ﹤0.01% | 1229 |
|