First Sabrepoint Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-95,000
| Closed | -$9.33M | – | 27 |
|
|
2021
Q2 | $9.33M | Hold |
95,000
| – | – | 2.94% | 20 |
|
|
2021
Q1 | $9.08M | Buy |
95,000
+20,000
| +27% | +$1.91M | 2.95% | 18 |
|
|
2020
Q4 | $7.42M | Sell |
75,000
-2,000
| -3% | -$198K | 2.39% | 21 |
|
|
2020
Q3 | $7.29M | Sell |
77,000
-18,000
| -19% | -$1.7M | 2.6% | 19 |
|
|
2020
Q2 | $7.61M | Sell |
95,000
-15,000
| -14% | -$1.2M | 3% | 16 |
|
|
2020
Q1 | $8.12M | Buy |
110,000
+2,622
| +2% | +$194K | 3.29% | 17 |
|
|
2019
Q4 | $7.77M | Sell |
107,378
-17,622
| -14% | -$1.28M | 2.75% | 20 |
|
|
2019
Q3 | $9.66M | Buy |
125,000
+37,003
| +42% | +$2.86M | 4.31% | 5 |
|
|
2019
Q2 | $7.03M | Hold |
87,997
| – | – | 3.11% | 13 |
|
|
2019
Q1 | $6.34M | Buy |
87,997
+52,997
| +151% | +$3.82M | 2.92% | 13 |
|
|
2018
Q4 | $2.11M | Buy |
+35,000
| New | +$2.11M | 1.11% | 25 |
|