HSBC Holdings’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 |
-18,373
| Closed | -$487K | – | 2692 |
|
|
2025
Q1 | $487K | Sell |
18,373
-24,312
| -57% | -$645K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $1.8M | Sell |
42,685
-15,872
| -27% | -$670K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $2.84M | Sell |
58,557
-35,735
| -38% | -$1.74M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $3.25M | Buy |
94,292
+6,664
| +8% | +$230K | ﹤0.01% | 997 |
|
|
2024
Q1 | $3.02M | Buy |
87,628
+57,065
| +187% | +$1.97M | ﹤0.01% | 1048 |
|
|
2023
Q4 | $948K | Buy |
30,563
+16,500
| +117% | +$512K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $467K | Buy |
14,063
+7,123
| +103% | +$237K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $224K | Sell |
6,940
-4,977
| -42% | -$161K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $280K | Sell |
11,917
-16,340
| -58% | -$385K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $478K | Buy |
+28,257
| New | +$478K | ﹤0.01% | 1869 |
|
|
2022
Q3 | – | Sell |
-44,561
| Closed | -$732K | – | 2701 |
|
|
2022
Q2 | $732K | Buy |
+44,561
| New | +$732K | ﹤0.01% | 1734 |
|
|
2022
Q1 | – | Sell |
-5,589
| Closed | -$252K | – | 2937 |
|
|
2021
Q4 | $252K | Sell |
5,589
-5,274
| -49% | -$238K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $460K | Sell |
10,863
-4,552
| -30% | -$193K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $736K | Sell |
15,415
-1,531
| -9% | -$73.1K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $914K | Sell |
16,946
-2,462
| -13% | -$133K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $1.05M | Buy |
+19,408
| New | +$1.05M | ﹤0.01% | 1312 |
|