Dynamic Technology Lab’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,090
| Closed | -$295K | – | 1269 |
|
|
2024
Q3 | $295K | Sell |
6,090
-11,242
| -65% | -$545K | 0.03% | 743 |
|
|
2024
Q2 | $601K | Buy |
+17,332
| New | +$601K | 0.07% | 454 |
|
|
2024
Q1 | – | Sell |
-34,168
| Closed | -$1.06M | – | 1348 |
|
|
2023
Q4 | $1.06M | Buy |
+34,168
| New | +$1.06M | 0.11% | 305 |
|
|
2023
Q3 | – | Sell |
-18,880
| Closed | -$607K | – | 1239 |
|
|
2023
Q2 | $607K | Buy |
+18,880
| New | +$607K | 0.08% | 435 |
|
|
2023
Q1 | – | Sell |
-26,319
| Closed | -$445K | – | 1431 |
|
|
2022
Q4 | $445K | Sell |
26,319
-14,823
| -36% | -$251K | 0.04% | 622 |
|
|
2022
Q3 | $616K | Buy |
+41,142
| New | +$616K | 0.06% | 552 |
|
|
2022
Q2 | – | Sell |
-20,899
| Closed | -$601K | – | 1454 |
|
|
2022
Q1 | $601K | Buy |
+20,899
| New | +$601K | 0.07% | 499 |
|
|
2021
Q4 | – | Sell |
-5,990
| Closed | -$252K | – | 1420 |
|
|
2021
Q3 | $252K | Sell |
5,990
-3,340
| -36% | -$141K | 0.03% | 823 |
|
|
2021
Q2 | $449K | Sell |
9,330
-15,564
| -63% | -$749K | 0.05% | 635 |
|
|
2021
Q1 | $1.08M | Buy |
+24,894
| New | +$1.08M | 0.12% | 229 |
|