Fort LP’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,204
| Closed | -$229K | – | 285 |
|
|
2021
Q1 | $229K | Buy |
5,204
+43
| +0.8% | +$1.89K | 0.06% | 239 |
|
|
2020
Q4 | $233K | Sell |
5,161
-2,743
| -35% | -$124K | 0.07% | 252 |
|
|
2020
Q3 | $290K | Buy |
7,904
+826
| +12% | +$30.3K | 0.12% | 265 |
|
|
2020
Q2 | $274K | Sell |
7,078
-1,492
| -17% | -$57.8K | 0.15% | 234 |
|
|
2020
Q1 | $274K | Buy |
8,570
+2,776
| +48% | +$88.8K | 0.06% | 269 |
|
|
2019
Q4 | $241K | Buy |
+5,794
| New | +$241K | 0.04% | 278 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$2K | – | 490 |
|
|
2018
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 423 |
|