Foundry Partners’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,405
| Closed | -$4.16M | – | 332 |
|
|
2023
Q1 | $4.16M | Sell |
72,405
-47,245
| -39% | -$2.71M | 0.26% | 119 |
|
|
2022
Q4 | $6.04M | Buy |
119,650
+15,834
| +15% | +$799K | 0.33% | 72 |
|
|
2022
Q3 | $4.42M | Buy |
103,816
+4,112
| +4% | +$175K | 0.28% | 88 |
|
|
2022
Q2 | $4.52M | Sell |
99,704
-13,988
| -12% | -$634K | 0.27% | 89 |
|
|
2022
Q1 | $5.35M | Sell |
113,692
-104,459
| -48% | -$4.92M | 0.27% | 84 |
|
|
2021
Q4 | $10.5M | Sell |
218,151
-33,026
| -13% | -$1.59M | 0.37% | 109 |
|
|
2021
Q3 | $12.4M | Buy |
+251,177
| New | +$12.4M | 0.44% | 86 |
|