Los Angeles Capital Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,614
| Closed | -$1.97M | – | 1186 |
|
|
2024
Q4 | $1.97M | Buy |
46,614
+5,944
| +15% | +$251K | 0.01% | 451 |
|
|
2024
Q3 | $1.97M | Buy |
+40,670
| New | +$1.97M | 0.01% | 464 |
|
|
2024
Q2 | – | Sell |
-6,967
| Closed | -$240K | – | 1259 |
|
|
2024
Q1 | $240K | Sell |
6,967
-40,689
| -85% | -$1.4M | ﹤0.01% | 1068 |
|
|
2023
Q4 | $1.47M | Buy |
47,656
+1,911
| +4% | +$59.1K | 0.01% | 549 |
|
|
2023
Q3 | $1.52M | Buy |
+45,745
| New | +$1.52M | 0.01% | 516 |
|
|
2022
Q3 | – | Sell |
-53,073
| Closed | -$876K | – | 1348 |
|
|
2022
Q2 | $876K | Sell |
53,073
-22,364
| -30% | -$369K | ﹤0.01% | 766 |
|
|
2022
Q1 | $2.17M | Hold |
75,437
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $3.4M | Sell |
75,437
-328
| -0.4% | -$14.8K | 0.01% | 403 |
|
|
2021
Q3 | $3.18M | Buy |
75,765
+7,660
| +11% | +$322K | 0.01% | 424 |
|
|
2021
Q2 | $3.28M | Buy |
68,105
+53,726
| +374% | +$2.59M | 0.01% | 465 |
|
|
2021
Q1 | $622K | Sell |
14,379
-39,296
| -73% | -$1.7M | ﹤0.01% | 1113 |
|
|
2020
Q4 | $2.89M | Buy |
+53,675
| New | +$2.89M | 0.01% | 545 |
|