HRT Financial’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,153
| Closed | -$456K | – | 3043 |
|
|
2025
Q1 | $456K | Sell |
17,153
-10,698
| -38% | -$284K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $1.18M | Sell |
27,851
-24,134
| -46% | -$1.02M | 0.01% | 859 |
|
|
2024
Q3 | $2.52M | Sell |
51,985
-10,043
| -16% | -$487K | 0.01% | 735 |
|
|
2024
Q2 | $2.15M | Buy |
+62,028
| New | +$2.15M | 0.01% | 658 |
|
|
2024
Q1 | – | Sell |
-23,117
| Closed | -$714K | – | 2751 |
|
|
2023
Q4 | $714K | Sell |
23,117
-20,474
| -47% | -$632K | 0.01% | 1080 |
|
|
2023
Q3 | $1.45M | Sell |
43,591
-38,661
| -47% | -$1.28M | 0.01% | 714 |
|
|
2023
Q2 | $2.64M | Buy |
+82,252
| New | +$2.64M | 0.02% | 468 |
|
|
2022
Q2 | – | Sell |
-15,530
| Closed | -$446K | – | 3378 |
|
|
2022
Q1 | $446K | Buy |
15,530
+10,053
| +184% | +$289K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $247K | Sell |
5,477
-34,617
| -86% | -$1.56M | ﹤0.01% | 2139 |
|
|
2021
Q3 | $1.68M | Buy |
40,094
+11,096
| +38% | +$466K | 0.01% | 760 |
|
|
2021
Q2 | $1.4M | Buy |
28,998
+19,375
| +201% | +$932K | 0.01% | 774 |
|
|
2021
Q1 | $416K | Buy |
+9,623
| New | +$416K | ﹤0.01% | 1731 |
|