Graham Capital 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 | – | Sell |
-22,346
| Closed | -$594K | – | 1513 |
|
|
2025
Q1 | $594K | Buy |
22,346
+6,639
| +42% | +$177K | 0.01% | 707 |
|
|
2024
Q4 | $664K | Sell |
15,707
-6,258
| -28% | -$264K | 0.01% | 614 |
|
|
2024
Q3 | $1.07M | Sell |
21,965
-1,654
| -7% | -$80.2K | 0.02% | 412 |
|
|
2024
Q2 | $819K | Buy |
+23,619
| New | +$819K | 0.02% | 431 |
|
|
2024
Q1 | – | Sell |
-26,070
| Closed | -$806K | – | 1241 |
|
|
2023
Q4 | $806K | Sell |
26,070
-23,490
| -47% | -$726K | 0.02% | 417 |
|
|
2023
Q3 | $1.65M | Sell |
49,560
-401
| -0.8% | -$13.3K | 0.04% | 229 |
|
|
2023
Q2 | $1.6M | Sell |
49,961
-2,705
| -5% | -$86.9K | 0.05% | 246 |
|
|
2023
Q1 | $1.25M | Buy |
52,666
+28,171
| +115% | +$670K | 0.04% | 416 |
|
|
2022
Q4 | $414K | Sell |
24,495
-22,348
| -48% | -$377K | 0.01% | 797 |
|
|
2022
Q3 | $701K | Buy |
+46,843
| New | +$701K | 0.03% | 620 |
|