Ensign Peak Advisors’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,535
| Closed | -$233K | – | 2113 |
|
|
2022
Q3 | $233K | Sell |
15,535
-3,430
| -18% | -$51.4K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $313K | Hold |
18,965
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q1 | $546K | Hold |
18,965
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q4 | $856K | Sell |
18,965
-34,240
| -64% | -$1.55M | ﹤0.01% | 1370 |
|
|
2021
Q3 | $2.24M | Hold |
53,205
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q2 | $2.56M | Hold |
53,205
| – | – | 0.01% | 981 |
|
|
2021
Q1 | $2.3M | Hold |
53,205
| – | – | 0.01% | 1044 |
|
|
2020
Q4 | $2.87M | Sell |
53,205
-10,113
| -16% | -$545K | 0.01% | 857 |
|
|
2020
Q3 | $3.04M | Buy |
+63,318
| New | +$3.04M | 0.01% | 773 |
|