Gabelli Funds’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 | $734K | Sell |
25,000
-2,500
| -9% | -$73.4K | 0.01% | 956 |
|
|
2025
Q1 | $732K | Buy |
27,500
+2,400
| +10% | +$63.8K | 0.01% | 844 |
|
|
2024
Q4 | $1.06M | Sell |
25,100
-1,700
| -6% | -$71.8K | 0.01% | 774 |
|
|
2024
Q3 | $1.3M | Sell |
26,800
-6,500
| -20% | -$315K | 0.01% | 732 |
|
|
2024
Q2 | $1.15M | Hold |
33,300
| – | – | 0.01% | 749 |
|
|
2024
Q1 | $1.15M | Hold |
33,300
| – | – | 0.01% | 757 |
|
|
2023
Q4 | $1.03M | Hold |
33,300
| – | – | 0.01% | 774 |
|
|
2023
Q3 | $1.11M | Hold |
33,300
| – | – | 0.01% | 772 |
|
|
2023
Q2 | $1.07M | Hold |
33,300
| – | – | 0.01% | 784 |
|
|
2023
Q1 | $792K | Buy |
33,300
+200
| +0.6% | +$4.76K | 0.01% | 852 |
|
|
2022
Q4 | $559K | Hold |
33,100
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $496K | Buy |
33,100
+400
| +1% | +$5.99K | ﹤0.01% | 982 |
|
|
2022
Q2 | $540K | Hold |
32,700
| – | – | ﹤0.01% | 991 |
|
|
2022
Q1 | $941K | Hold |
32,700
| – | – | 0.01% | 901 |
|
|
2021
Q4 | $1.48M | Sell |
32,700
-9,000
| -22% | -$406K | 0.01% | 795 |
|
|
2021
Q3 | $1.75M | Sell |
41,700
-1,000
| -2% | -$42K | 0.01% | 759 |
|
|
2021
Q2 | $2.06M | Sell |
42,700
-1,500
| -3% | -$72.2K | 0.01% | 747 |
|
|
2021
Q1 | $1.91M | Sell |
44,200
-750
| -2% | -$32.5K | 0.01% | 752 |
|
|
2020
Q4 | $2.42M | Buy |
+44,950
| New | +$2.42M | 0.02% | 659 |
|