Formula Growth’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,237
| Closed | -$927K | – | 137 |
|
|
2022
Q1 | $927K | Sell |
32,237
-100,146
| -76% | -$2.88M | 0.17% | 120 |
|
|
2021
Q4 | $5.97M | Sell |
132,383
-26,909
| -17% | -$1.21M | 1.06% | 31 |
|
|
2021
Q3 | $6.69M | Buy |
159,292
+70,000
| +78% | +$2.94M | 0.96% | 31 |
|
|
2021
Q2 | $4.3M | Buy |
89,292
+30,000
| +51% | +$1.44M | 0.59% | 53 |
|
|
2021
Q1 | $2.57M | Buy |
59,292
+4,292
| +8% | +$186K | 0.37% | 79 |
|
|
2020
Q4 | $2.96M | Buy |
+55,000
| New | +$2.96M | 0.49% | 55 |
|