Jump Financial’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,462
| Closed | -$840K | – | 1926 |
|
2024
Q3 | $840K | Buy |
12,462
+1,460
| +13% | +$98.4K | 0.02% | 865 |
|
2024
Q2 | $597K | Buy |
+11,002
| New | +$597K | 0.01% | 1058 |
|
2023
Q4 | – | Sell |
-8,647
| Closed | -$455K | – | 2138 |
|
2023
Q3 | $455K | Buy |
8,647
+1,941
| +29% | +$102K | 0.02% | 1073 |
|
2023
Q2 | $390K | Buy |
+6,706
| New | +$390K | 0.01% | 1155 |
|
2022
Q2 | – | Sell |
-17,700
| Closed | -$833K | – | 1942 |
|
2022
Q1 | $833K | Sell |
17,700
-26,900
| -60% | -$1.27M | 0.04% | 596 |
|
2021
Q4 | $2.15M | Buy |
44,600
+5,980
| +15% | +$289K | 0.14% | 188 |
|
2021
Q3 | $1.9M | Buy |
38,620
+26,192
| +211% | +$1.29M | 0.14% | 163 |
|
2021
Q2 | $575K | Buy |
+12,428
| New | +$575K | 0.06% | 431 |
|