FORA Capital’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 | – | Sell |
-12,807
| Closed | -$695K | – | 541 |
|
2024
Q2 | $695K | Sell |
12,807
-9,456
| -42% | -$513K | 0.08% | 258 |
|
2024
Q1 | $1.19M | Buy |
22,263
+14,551
| +189% | +$776K | 0.1% | 220 |
|
2023
Q4 | $419K | Buy |
7,712
+2,302
| +43% | +$125K | 0.04% | 360 |
|
2023
Q3 | $284K | Buy |
+5,410
| New | +$284K | 0.03% | 400 |
|
2021
Q4 | – | Sell |
-9,351
| Closed | -$460K | – | 430 |
|
2021
Q3 | $460K | Buy |
9,351
+6,626
| +243% | +$326K | 0.12% | 211 |
|
2021
Q2 | $126K | Buy |
2,725
+2,347
| +621% | +$109K | 0.02% | 539 |
|
2021
Q1 | $17K | Buy |
+378
| New | +$17K | 0.01% | 710 |
|
2020
Q2 | – | Sell |
-2,472
| Closed | -$79K | – | 1229 |
|
2020
Q1 | $79K | Buy |
+2,472
| New | +$79K | 0.02% | 666 |
|