Ellsworth Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,998
| Closed | -$434K | – | 198 |
|
|
2023
Q4 | $434K | Buy |
7,998
+112
| +1% | +$6.08K | 0.14% | 130 |
|
|
2023
Q3 | $405K | Buy |
7,886
+96
| +1% | +$4.93K | 0.14% | 114 |
|
|
2023
Q2 | $453K | Buy |
7,790
+237
| +3% | +$13.8K | 0.16% | 107 |
|
|
2023
Q1 | $434K | Buy |
7,553
+248
| +3% | +$14.2K | 0.15% | 107 |
|
|
2022
Q4 | $378K | Buy |
+7,305
| New | +$378K | 0.14% | 117 |
|