Longfellow Investment Management’s Progress Acquisition Corp. Units PGRWU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-206,489
| Closed | -$2.07M | – | 335 |
|
2022
Q3 | $2.07M | Buy |
206,489
+18,000
| +10% | +$180K | 0.42% | 52 |
|
2022
Q2 | $1.87M | Sell |
188,489
-175,000
| -48% | -$1.74M | 0.4% | 45 |
|
2022
Q1 | $3.61M | Hold |
363,489
| – | – | 0.58% | 40 |
|
2021
Q4 | $3.63M | Buy |
363,489
+42,000
| +13% | +$420K | 0.59% | 36 |
|
2021
Q3 | $3.22M | Hold |
321,489
| – | – | 0.53% | 42 |
|
2021
Q2 | $3.23M | Buy |
321,489
+51,700
| +19% | +$519K | 0.46% | 48 |
|
2021
Q1 | $2.66M | Buy |
+269,789
| New | +$2.66M | 0.32% | 66 |
|