Loomis, Sayles & Company’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-255,032
| Closed | -$11.5M | – | 1042 |
|
|
2021
Q4 | $11.5M | Sell |
255,032
-834
| -0.3% | -$37.6K | 0.01% | 366 |
|
|
2021
Q3 | $10.7M | Sell |
255,866
-1,037
| -0.4% | -$43.6K | 0.01% | 377 |
|
|
2021
Q2 | $12.4M | Buy |
256,903
+69,686
| +37% | +$3.35M | 0.02% | 369 |
|
|
2021
Q1 | $8.11M | Buy |
187,217
+57,766
| +45% | +$2.5M | 0.01% | 402 |
|
|
2020
Q4 | $6.97M | Buy |
+129,451
| New | +$6.97M | 0.01% | 405 |
|