Graham Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-47,028
| Closed | -$2.47M | – | 1249 |
|
2023
Q3 | $2.47M | Buy |
+47,028
| New | +$2.47M | 0.06% | 162 |
|
2023
Q2 | – | Sell |
-28,415
| Closed | -$1.63M | – | 1231 |
|
2023
Q1 | $1.63M | Buy |
+28,415
| New | +$1.63M | 0.05% | 310 |
|
2022
Q3 | – | Sell |
-12,618
| Closed | -$571K | – | 1259 |
|
2022
Q2 | $571K | Buy |
+12,618
| New | +$571K | 0.02% | 620 |
|