GCP
GSA Capital Partners’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
98,392
+24,799
| +34% | +$728K | 0.2% | 48 |
|
|
2025
Q1 | $1.96M | Buy |
+73,593
| New | +$1.96M | 0.18% | 73 |
|
|
2024
Q4 | – | Sell |
-4,608
| Closed | -$223K | – | 1940 |
|
|
2024
Q3 | $223K | Sell |
4,608
-40,773
| -90% | -$1.97M | 0.02% | 1372 |
|
|
2024
Q2 | $1.57M | Buy |
45,381
+18,536
| +69% | +$643K | 0.11% | 250 |
|
|
2024
Q1 | $925K | Sell |
26,845
-12,685
| -32% | -$437K | 0.07% | 484 |
|
|
2023
Q4 | $1.22M | Buy |
39,530
+16,768
| +74% | +$518K | 0.1% | 298 |
|
|
2023
Q3 | $756K | Buy |
22,762
+4,486
| +25% | +$149K | 0.06% | 545 |
|
|
2023
Q2 | $587K | Buy |
18,276
+6,139
| +51% | +$197K | 0.06% | 644 |
|
|
2023
Q1 | $289K | Buy |
+12,137
| New | +$289K | 0.03% | 1049 |
|
|
2022
Q4 | – | Sell |
-69,063
| Closed | -$1.04M | – | 1800 |
|
|
2022
Q3 | $1.04M | Buy |
69,063
+11,237
| +19% | +$168K | 0.14% | 144 |
|
|
2022
Q2 | $954K | Sell |
57,826
-7,411
| -11% | -$122K | 0.14% | 167 |
|
|
2022
Q1 | $1.88M | Buy |
65,237
+45,746
| +235% | +$1.32M | 0.25% | 36 |
|
|
2021
Q4 | $879K | Sell |
19,491
-4,433
| -19% | -$200K | 0.11% | 268 |
|
|
2021
Q3 | $1.01M | Buy |
23,924
+14,602
| +157% | +$613K | 0.1% | 310 |
|
|
2021
Q2 | $449K | Buy |
+9,322
| New | +$449K | 0.05% | 703 |
|