Dividend Assets Capital’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225
| Closed | -$7K | – | 477 |
|
|
2023
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $3K | Sell |
225
-1
| -0.4% | -$13 | ﹤0.01% | 520 |
|
|
2022
Q2 | $4K | Hold |
226
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $7K | Hold |
226
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $10K | Sell |
226
-160
| -41% | -$7.08K | ﹤0.01% | 426 |
|
|
2021
Q3 | $16K | Sell |
386
-1,030
| -73% | -$42.7K | ﹤0.01% | 389 |
|
|
2021
Q2 | $68K | Sell |
1,416
-1,896
| -57% | -$91.1K | 0.01% | 273 |
|
|
2021
Q1 | $143K | Sell |
3,312
-3,302
| -50% | -$143K | 0.03% | 205 |
|
|
2020
Q4 | $356K | Buy |
+6,614
| New | +$356K | 0.07% | 146 |
|