Ergoteles’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,335
| Closed | -$910K | – | 639 |
|
|
2023
Q2 | $910K | Buy |
28,335
+19,485
| +220% | +$626K | 0.04% | 487 |
|
|
2023
Q1 | $211K | Sell |
8,850
-21,090
| -70% | -$502K | 0.01% | 997 |
|
|
2022
Q4 | $506K | Sell |
29,940
-25,694
| -46% | -$434K | 0.02% | 693 |
|
|
2022
Q3 | $833K | Buy |
+55,634
| New | +$833K | 0.03% | 562 |
|
|
2022
Q2 | – | Sell |
-36,717
| Closed | -$1.06M | – | 1926 |
|
|
2022
Q1 | $1.06M | Buy |
36,717
+13,026
| +55% | +$375K | 0.04% | 416 |
|
|
2021
Q4 | $1.07M | Buy |
23,691
+9,454
| +66% | +$427K | 0.04% | 402 |
|
|
2021
Q3 | $598K | Buy |
14,237
+3,451
| +32% | +$145K | 0.02% | 519 |
|
|
2021
Q2 | $519K | Buy |
+10,786
| New | +$519K | 0.01% | 787 |
|