Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-817,547
| Closed | -$19.4M | – | 169 |
|
|
2023
Q1 | $19.4M | Sell |
817,547
-352,378
| -30% | -$8.38M | 0.09% | 109 |
|
|
2022
Q4 | $19.8M | Buy |
1,169,925
+2,312
| +0.2% | +$39.1K | 0.09% | 112 |
|
|
2022
Q3 | $17.5M | Sell |
1,167,613
-449,686
| -28% | -$6.74M | 0.08% | 115 |
|
|
2022
Q2 | $26.7M | Sell |
1,617,299
-81,744
| -5% | -$1.35M | 0.12% | 111 |
|
|
2022
Q1 | $48.9M | Buy |
1,699,043
+128,515
| +8% | +$3.7M | 0.18% | 93 |
|
|
2021
Q4 | $70.8M | Sell |
1,570,528
-95,876
| -6% | -$4.32M | 0.25% | 74 |
|
|
2021
Q3 | $70M | Buy |
1,666,404
+44,189
| +3% | +$1.86M | 0.27% | 74 |
|
|
2021
Q2 | $78.1M | Buy |
1,622,215
+170,125
| +12% | +$8.19M | 0.3% | 75 |
|
|
2021
Q1 | $62.9M | Buy |
1,452,090
+592,167
| +69% | +$25.6M | 0.25% | 81 |
|
|
2020
Q4 | $46.3M | Buy |
+859,923
| New | +$46.3M | 0.22% | 87 |
|