LMR Partners’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,383
| Closed | -$3.25M | – | 1239 |
|
|
2021
Q3 | $3.25M | Sell |
77,383
-144,617
| -65% | -$6.08M | 0.04% | 344 |
|
|
2021
Q2 | $10.7M | Buy |
+222,000
| New | +$10.7M | 0.16% | 119 |
|
|
2021
Q1 | – | Sell |
-99,553
| Closed | -$5.36M | – | 1042 |
|
|
2020
Q4 | $5.36M | Buy |
+99,553
| New | +$5.36M | 0.08% | 97 |
|