First Quadrant’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-353
| Closed | -$17K | – | 428 |
|
|
2021
Q4 | $17K | Hold |
353
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $17K | Hold |
353
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $16K | Buy |
353
+62
| +21% | +$2.81K | ﹤0.01% | 496 |
|
|
2021
Q1 | $13K | Hold |
291
| – | – | ﹤0.01% | 557 |
|
|
2020
Q4 | $13K | Sell |
291
-5,295
| -95% | -$237K | ﹤0.01% | 557 |
|
|
2020
Q3 | $205K | Hold |
5,586
| – | – | 0.03% | 343 |
|
|
2020
Q2 | $216K | Sell |
5,586
-3,626
| -39% | -$140K | 0.03% | 414 |
|
|
2020
Q1 | $295K | Sell |
9,212
-17,075
| -65% | -$547K | 0.04% | 352 |
|
|
2019
Q4 | $1.09M | Buy |
26,287
+80
| +0.3% | +$3.32K | 0.09% | 215 |
|
|
2019
Q3 | $997K | Sell |
26,207
-9,160
| -26% | -$348K | 0.09% | 229 |
|
|
2019
Q2 | $1.54M | Sell |
35,367
-5,076
| -13% | -$221K | 0.11% | 222 |
|
|
2019
Q1 | $1.79M | Sell |
40,443
-6,587
| -14% | -$292K | 0.14% | 160 |
|
|
2018
Q4 | $1.67M | Buy |
47,030
+3,082
| +7% | +$109K | 0.13% | 162 |
|
|
2018
Q3 | $1.55M | Buy |
43,948
+13,093
| +42% | +$462K | 0.03% | 337 |
|
|
2018
Q2 | $1.2M | Sell |
30,855
-4,807
| -13% | -$187K | 0.02% | 386 |
|
|
2018
Q1 | $1.37M | Sell |
35,662
-17,024
| -32% | -$654K | 0.03% | 367 |
|
|
2017
Q4 | $2.24M | Sell |
52,686
-15,221
| -22% | -$648K | 0.04% | 334 |
|
|
2017
Q3 | $2.59M | Sell |
67,907
-7,659
| -10% | -$292K | 0.05% | 326 |
|
|
2017
Q2 | $2.33M | Buy |
+75,566
| New | +$2.33M | 0.05% | 322 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$93K | – | 824 |
|
|
2015
Q3 | $93K | Sell |
3,600
-5,200
| -59% | -$134K | ﹤0.01% | 614 |
|
|
2015
Q2 | $242K | Sell |
8,800
-72,500
| -89% | -$1.99M | 0.01% | 547 |
|
|
2015
Q1 | $2.21M | Buy |
81,300
+37,500
| +86% | +$1.02M | 0.05% | 267 |
|
|
2014
Q4 | $1.18M | Buy |
43,800
+29,300
| +202% | +$791K | 0.02% | 333 |
|
|
2014
Q3 | $347K | Buy |
14,500
+14,300
| +7,150% | +$342K | 0.01% | 492 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 790 |
|