FRM
Fox Run Management’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,119
| Closed | -$482K | – | 1148 |
|
|
2025
Q1 | $482K | Buy |
18,119
+11,561
| +176% | +$308K | 0.07% | 513 |
|
|
2024
Q4 | $277K | Buy |
6,558
+1,061
| +19% | +$44.8K | 0.05% | 662 |
|
|
2024
Q3 | $267K | Sell |
5,497
-9,965
| -64% | -$483K | 0.06% | 586 |
|
|
2024
Q2 | $536K | Buy |
+15,462
| New | +$536K | 0.1% | 382 |
|
|
2024
Q1 | – | Sell |
-10,634
| Closed | -$329K | – | 999 |
|
|
2023
Q4 | $329K | Buy |
+10,634
| New | +$329K | 0.08% | 461 |
|
|
2023
Q3 | – | Sell |
-15,940
| Closed | -$512K | – | 931 |
|
|
2023
Q2 | $512K | Buy |
+15,940
| New | +$512K | 0.14% | 278 |
|
|
2021
Q3 | – | Sell |
-9,418
| Closed | -$453K | – | 588 |
|
|
2021
Q2 | $453K | Buy |
+9,418
| New | +$453K | 0.41% | 67 |
|