HAM
Hillcrest Asset Management’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.6M | Buy |
235,212
+35,618
| +18% | +$1.61M | 1.62% | 31 |
|
|
2021
Q3 | $8.39M | Sell |
199,594
-8,111
| -4% | -$341K | 1.2% | 51 |
|
|
2021
Q2 | $10M | Sell |
207,705
-38,820
| -16% | -$1.87M | 1.35% | 47 |
|
|
2021
Q1 | $10.7M | Sell |
246,525
-1,280
| -0.5% | -$55.4K | 1.25% | 53 |
|
|
2020
Q4 | $13.3M | Buy |
+247,805
| New | +$13.3M | 1.81% | 26 |
|