Duality Advisers’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-28,155
| Closed | -$4.48M | – | 713 |
|
2023
Q4 | $4.48M | Buy |
+28,155
| New | +$4.48M | 0.47% | 40 |
|
2021
Q4 | – | Sell |
-51,716
| Closed | -$4.68M | – | 646 |
|
2021
Q3 | $4.68M | Buy |
+51,716
| New | +$4.68M | 0.36% | 93 |
|
2020
Q4 | – | Sell |
-4,960
| Closed | -$470K | – | 686 |
|
2020
Q3 | $470K | Sell |
4,960
-10,116
| -67% | -$959K | 0.03% | 479 |
|
2020
Q2 | $1.21M | Buy |
+15,076
| New | +$1.21M | 0.11% | 228 |
|
2020
Q1 | – | Sell |
-91,890
| Closed | -$6.65M | – | 247 |
|
2019
Q4 | $6.65M | Sell |
91,890
-34,580
| -27% | -$2.5M | 0.4% | 83 |
|
2019
Q3 | $9.77M | Buy |
+126,470
| New | +$9.77M | 0.55% | 39 |
|
2019
Q1 | – | Sell |
-136,000
| Closed | -$8.21M | – | 264 |
|
2018
Q4 | $8.21M | Buy |
+136,000
| New | +$8.21M | 0.48% | 52 |
|