Engine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-550,000
| Closed | -$9.29M | – | 40 |
|
|
2022
Q4 | $9.29M | Buy |
550,000
+273,398
| +99% | +$4.62M | 2.71% | 10 |
|
|
2022
Q3 | $4.14M | Sell |
276,602
-82,725
| -23% | -$1.24M | 1.38% | 18 |
|
|
2022
Q2 | $5.93M | Buy |
359,327
+333,532
| +1,293% | +$5.5M | 2.4% | 11 |
|
|
2022
Q1 | $742K | Sell |
25,795
-184,227
| -88% | -$5.3M | 0.21% | 23 |
|
|
2021
Q4 | $9.47M | Sell |
210,022
-426,427
| -67% | -$19.2M | 2.51% | 13 |
|
|
2021
Q3 | $26.7M | Buy |
636,449
+634,189
| +28,061% | +$26.6M | 7.3% | 4 |
|
|
2021
Q2 | $109K | Buy |
+2,260
| New | +$109K | 0.03% | 31 |
|