Fuller & Thaler Asset Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+9,235
| New | +$271K | ﹤0.01% | 486 |
|
|
2022
Q1 | – | Sell |
-265
| Closed | -$12K | – | 535 |
|
|
2021
Q4 | $12K | Hold |
265
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $11K | Hold |
265
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $13K | Sell |
265
-305
| -54% | -$15K | ﹤0.01% | 499 |
|
|
2021
Q1 | $25K | Sell |
570
-160,369
| -100% | -$7.03M | ﹤0.01% | 482 |
|
|
2020
Q4 | $8.67M | Sell |
160,939
-24,722
| -13% | -$1.33M | 0.08% | 215 |
|
|
2020
Q3 | $8.92M | Buy |
+185,661
| New | +$8.92M | 0.11% | 180 |
|