ECM
Element Capital Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,013
| Closed | -$16.7M | – | 228 |
|
|
2023
Q1 | $16.7M | Hold |
117,013
| – | – | 1.26% | 25 |
|
|
2022
Q4 | $15.2M | Buy |
+117,013
| New | +$15.2M | 9.01% | 4 |
|
|
2019
Q2 | – | Sell |
-34,048
| Closed | -$2.46M | – | 600 |
|
|
2019
Q1 | $2.46M | Sell |
34,048
-157,702
| -82% | -$11.4M | 0.07% | 228 |
|
|
2018
Q4 | $11.6M | Buy |
191,750
+37,737
| +25% | +$2.28M | 0.33% | 59 |
|
|
2018
Q3 | $10.9M | Buy |
+154,013
| New | +$10.9M | 0.22% | 92 |
|
|
2018
Q2 | – | Sell |
-138,000
| Closed | -$8.41M | – | 965 |
|
|
2018
Q1 | $8.41M | Buy |
+138,000
| New | +$8.41M | 0.2% | 86 |
|