Handelsinvest Investeringsforvaltning’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$641K | – | 125 |
|
|
2020
Q2 | $641K | Hold |
8,000
| – | – | 0.13% | 104 |
|
|
2020
Q1 | $591K | Sell |
8,000
-1,500
| -16% | -$111K | 0.16% | 100 |
|
|
2019
Q4 | $688K | Sell |
9,500
-5,487
| -37% | -$397K | 0.14% | 105 |
|
|
2019
Q3 | $1.16M | Hold |
14,987
| – | – | 0.25% | 69 |
|
|
2019
Q2 | $1.2M | Sell |
14,987
-1,541
| -9% | -$123K | 0.25% | 69 |
|
|
2019
Q1 | $1.19M | Sell |
16,528
-1,282
| -7% | -$92.5K | 0.26% | 66 |
|
|
2018
Q4 | $1.07M | Buy |
17,810
+949
| +6% | +$57.2K | 0.27% | 68 |
|
|
2018
Q3 | $1.2M | Buy |
16,861
+1,500
| +10% | +$107K | 0.25% | 65 |
|
|
2018
Q2 | $909K | Hold |
15,361
| – | – | 0.2% | 71 |
|
|
2018
Q1 | $936K | Sell |
15,361
-3,300
| -18% | -$201K | 0.21% | 66 |
|
|
2017
Q4 | $1.05M | Hold |
18,661
| – | – | 0.23% | 69 |
|
|
2017
Q3 | $904K | Hold |
18,661
| – | – | 0.21% | 74 |
|
|
2017
Q2 | $823K | Sell |
18,661
-57,239
| -75% | -$2.52M | 0.21% | 75 |
|
|
2017
Q1 | $2.97M | Hold |
75,900
| – | – | 0.85% | 42 |
|
|
2016
Q4 | $2.69M | Hold |
75,900
| – | – | 0.94% | 44 |
|
|
2016
Q3 | $2.39M | Hold |
75,900
| – | – | 0.87% | 49 |
|
|
2016
Q2 | $2.54M | Hold |
75,900
| – | – | 0.97% | 45 |
|
|
2016
Q1 | $2.67M | Hold |
75,900
| – | – | 0.9% | 45 |
|
|
2015
Q4 | $2.41M | Buy |
+75,900
| New | +$2.41M | 0.85% | 46 |
|