Mackenzie Financial’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
55,526
+12,235
| +28% | +$359K | ﹤0.01% | 866 |
|
|
2025
Q1 | $1.15M | Buy |
43,291
+13,585
| +46% | +$361K | ﹤0.01% | 945 |
|
|
2024
Q4 | $1.26M | Buy |
29,706
+18,715
| +170% | +$791K | ﹤0.01% | 886 |
|
|
2024
Q3 | $533K | Buy |
10,991
+4,128
| +60% | +$200K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $238K | Sell |
6,863
-783
| -10% | -$27.2K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $263K | Buy |
+7,646
| New | +$263K | ﹤0.01% | 1229 |
|
|
2022
Q1 | – | Sell |
-8,353
| Closed | -$377K | – | 1484 |
|
|
2021
Q4 | $377K | Sell |
8,353
-747
| -8% | -$33.7K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $382K | Buy |
9,100
+1,260
| +16% | +$52.9K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $377K | Buy |
7,840
+1,976
| +34% | +$95K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $254K | Buy |
+5,864
| New | +$254K | ﹤0.01% | 1043 |
|