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