HEIP
Hudson Edge Investment Partners’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
20,408
-1,285
| -6% | -$37.7K | 0.1% | 79 |
|
|
2025
Q1 | $577K | Buy |
21,693
+4,687
| +28% | +$125K | 0.12% | 80 |
|
|
2024
Q4 | $719K | Buy |
17,006
+7,562
| +80% | +$320K | 0.13% | 86 |
|
|
2024
Q3 | $458K | Hold |
9,444
| – | – | 0.08% | 112 |
|
|
2024
Q2 | $328K | Hold |
9,444
| – | – | 0.06% | 124 |
|
|
2024
Q1 | $325K | Buy |
9,444
+2,316
| +32% | +$79.8K | 0.06% | 132 |
|
|
2023
Q4 | $220K | Sell |
7,128
-239
| -3% | -$7.39K | 0.05% | 144 |
|
|
2023
Q3 | $245K | Sell |
7,367
-1,917
| -21% | -$63.8K | 0.08% | 129 |
|
|
2023
Q2 | $298K | Sell |
9,284
-8,771
| -49% | -$282K | 0.09% | 115 |
|
|
2023
Q1 | $430K | Sell |
18,055
-326
| -2% | -$7.76K | 0.13% | 114 |
|
|
2022
Q4 | $310K | Sell |
18,381
-144
| -0.8% | -$2.43K | 0.11% | 128 |
|
|
2022
Q3 | $278K | Sell |
18,525
-702
| -4% | -$10.5K | 0.1% | 139 |
|
|
2022
Q2 | $317K | Sell |
19,227
-391
| -2% | -$6.45K | 0.12% | 126 |
|
|
2022
Q1 | $564K | Buy |
19,618
+104
| +0.5% | +$2.99K | 0.18% | 109 |
|
|
2021
Q4 | $880K | Sell |
19,514
-4,625
| -19% | -$209K | 0.27% | 67 |
|
|
2021
Q3 | $1.01M | Buy |
24,139
+3,936
| +19% | +$165K | 0.33% | 64 |
|
|
2021
Q2 | $972K | Buy |
20,203
+8,419
| +71% | +$405K | 0.31% | 73 |
|
|
2021
Q1 | $510K | Sell |
11,784
-925
| -7% | -$40K | 0.17% | 109 |
|
|
2020
Q4 | $685K | Sell |
12,709
-340
| -3% | -$18.3K | 0.24% | 81 |
|
|
2020
Q3 | $739K | Buy |
+13,049
| New | +$739K | 0.3% | 65 |
|