EHP Funds Inc’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$312K | – | 84 |
|
|
2024
Q2 | $312K | Buy |
+1,500
| New | +$312K | 0.15% | 70 |
|
|
2023
Q3 | – | Sell |
-4,720
| Closed | -$625K | – | 290 |
|
|
2023
Q2 | $625K | Sell |
4,720
-23,740
| -83% | -$3.14M | 0.15% | 111 |
|
|
2023
Q1 | $4.07M | Sell |
28,460
-3,040
| -10% | -$435K | 0.8% | 13 |
|
|
2022
Q4 | $4.09M | Sell |
31,500
-1,800
| -5% | -$233K | 0.77% | 39 |
|
|
2022
Q3 | $3.87M | Buy |
33,300
+470
| +1% | +$54.6K | 0.78% | 42 |
|
|
2022
Q2 | $3.82M | Sell |
32,830
-3,280
| -9% | -$381K | 0.63% | 45 |
|
|
2022
Q1 | $4.12M | Buy |
+36,110
| New | +$4.12M | 0.69% | 72 |
|