GAMCO Investors’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 | $4.87M | Buy |
165,866
+47,301
| +40% | +$1.39M | 0.05% | 361 |
|
|
2025
Q1 | $3.15M | Buy |
118,565
+122
| +0.1% | +$3.25K | 0.03% | 422 |
|
|
2024
Q4 | $5.01M | Sell |
118,443
-1,063
| -0.9% | -$44.9K | 0.05% | 335 |
|
|
2024
Q3 | $5.79M | Sell |
119,506
-7,573
| -6% | -$367K | 0.06% | 316 |
|
|
2024
Q2 | $4.41M | Sell |
127,079
-2,955
| -2% | -$102K | 0.05% | 357 |
|
|
2024
Q1 | $4.48M | Sell |
130,034
-609
| -0.5% | -$21K | 0.05% | 358 |
|
|
2023
Q4 | $4.04M | Sell |
130,643
-603
| -0.5% | -$18.6K | 0.04% | 368 |
|
|
2023
Q3 | $4.36M | Sell |
131,246
-1,107
| -0.8% | -$36.8K | 0.05% | 348 |
|
|
2023
Q2 | $4.25M | Sell |
132,353
-12,160
| -8% | -$391K | 0.04% | 350 |
|
|
2023
Q1 | $3.44M | Sell |
144,513
-934
| -0.6% | -$22.2K | 0.04% | 388 |
|
|
2022
Q4 | $2.46M | Sell |
145,447
-1,899
| -1% | -$32.1K | 0.03% | 438 |
|
|
2022
Q3 | $2.21M | Buy |
147,346
+92
| +0.1% | +$1.38K | 0.03% | 449 |
|
|
2022
Q2 | $2.43M | Sell |
147,254
-1,533
| -1% | -$25.3K | 0.03% | 440 |
|
|
2022
Q1 | $4.28M | Buy |
148,787
+14,385
| +11% | +$414K | 0.04% | 374 |
|
|
2021
Q4 | $6.06M | Sell |
134,402
-103,599
| -44% | -$4.67M | 0.05% | 323 |
|
|
2021
Q3 | $10M | Sell |
238,001
-3,094
| -1% | -$130K | 0.09% | 249 |
|
|
2021
Q2 | $11.6M | Sell |
241,095
-2,823
| -1% | -$136K | 0.1% | 235 |
|
|
2021
Q1 | $10.6M | Buy |
243,918
+2,568
| +1% | +$111K | 0.09% | 241 |
|
|
2020
Q4 | $13M | Buy |
+241,350
| New | +$13M | 0.12% | 216 |
|