Interval Partners’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,125
| Closed | -$1.35M | – | 260 |
|
|
2022
Q4 | $1.35M | Sell |
80,125
-28,265
| -26% | -$477K | 0.08% | 139 |
|
|
2022
Q3 | $1.62M | Buy |
+108,390
| New | +$1.62M | 0.07% | 152 |
|
|
2021
Q4 | – | Sell |
-292,896
| Closed | -$12.3M | – | 253 |
|
|
2021
Q3 | $12.3M | Buy |
292,896
+12,476
| +4% | +$524K | 0.5% | 40 |
|
|
2021
Q2 | $13.5M | Buy |
+280,420
| New | +$13.5M | 0.56% | 31 |
|