Itau Unibanco Holding S.A.’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,719
| Closed | -$55K | – | 357 |
|
2020
Q1 | $55K | Sell |
1,719
-3,936
| -70% | -$126K | ﹤0.01% | 233 |
|
2019
Q4 | $235K | Buy |
+5,655
| New | +$235K | 0.01% | 187 |
|
2019
Q3 | – | Sell |
-7,304
| Closed | -$319K | – | 595 |
|
2019
Q2 | $319K | Buy |
+7,304
| New | +$319K | 0.02% | 442 |
|
2018
Q4 | – | Sell |
-4,132
| Closed | -$146K | – | 658 |
|
2018
Q3 | $146K | Buy |
4,132
+530
| +15% | +$18.7K | 0.01% | 375 |
|
2018
Q2 | $140K | Buy |
+3,602
| New | +$140K | 0.01% | 442 |
|