Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,470
| Closed | -$189K | – | 1653 |
|
|
2022
Q2 | $189K | Sell |
11,470
-4,999
| -30% | -$82.4K | 0.01% | 1000 |
|
|
2022
Q1 | $474K | Sell |
16,469
-1,565
| -9% | -$45K | 0.02% | 799 |
|
|
2021
Q4 | $814K | Buy |
18,034
+571
| +3% | +$25.8K | 0.03% | 620 |
|
|
2021
Q3 | $734K | Sell |
17,463
-2,469
| -12% | -$104K | 0.02% | 702 |
|
|
2021
Q2 | $959K | Sell |
19,932
-37,603
| -65% | -$1.81M | 0.02% | 656 |
|
|
2021
Q1 | $2.49M | Sell |
57,535
-10,191
| -15% | -$441K | 0.06% | 278 |
|
|
2020
Q4 | $3.65M | Buy |
+67,726
| New | +$3.65M | 0.08% | 202 |
|