FinTrust Capital 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
Q3 | $5.05K | Hold |
75
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q2 | $4.07K | Hold |
75
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q4 | $4.07K | Buy |
75
+51
| +213% | +$2.77K | ﹤0.01% | 979 |
|
|
2023
Q3 | $1.26K | Sell |
24
-14
| -37% | -$736 | ﹤0.01% | 1068 |
|
|
2023
Q2 | $1.92K | Hold |
38
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $1.92K | Hold |
38
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $1.92K | Sell |
38
-214
| -85% | -$10.8K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $12K | Hold |
252
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $12K | Hold |
252
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $12K | Sell |
252
-12
| -5% | -$571 | ﹤0.01% | 892 |
|
|
2021
Q4 | $13K | Hold |
264
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $13K | Hold |
264
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $12K | Hold |
264
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $12K | Hold |
264
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $12K | Hold |
264
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $10 | Buy |
264
+214
| +428% | +$8 | ﹤0.01% | 805 |
|
|
2020
Q2 | $2K | Sell |
50
-92
| -65% | -$3.68K | ﹤0.01% | 936 |
|
|
2020
Q1 | $5K | Hold |
142
| – | – | ﹤0.01% | 875 |
|
|
2019
Q4 | $6K | Hold |
142
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $5K | Buy |
142
+17
| +14% | +$599 | ﹤0.01% | 859 |
|
|
2019
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 836 |
|
|
2019
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 977 |
|