Macquarie Group’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 | $1.16M | Hold |
39,600
| – | – | ﹤0.01% | 1351 |
|
|
2025
Q1 | $1.05M | Hold |
39,600
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q4 | $1.67M | Hold |
39,600
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q3 | $1.92M | Hold |
39,600
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.37M | Hold |
39,600
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q1 | $1.36M | Hold |
39,600
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q4 | $1.22M | Hold |
39,600
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q3 | $1.32M | Hold |
39,600
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q2 | $1.27M | Hold |
39,600
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q1 | $942K | Buy |
+39,600
| New | +$942K | ﹤0.01% | 1367 |
|
|
2022
Q4 | – | Sell |
-1,136
| Closed | -$26K | – | 2215 |
|
|
2022
Q3 | $26K | Sell |
1,136
-872,187
| -100% | -$20M | ﹤0.01% | 2124 |
|
|
2022
Q2 | $14.4M | Sell |
873,323
-111,247
| -11% | -$1.84M | 0.02% | 777 |
|
|
2022
Q1 | $28.3K | Sell |
984,570
-211,189
| -18% | -$6.08K | 0.02% | 679 |
|
|
2021
Q4 | $53.9M | Sell |
1,195,759
-255,359
| -18% | -$11.5M | 0.04% | 497 |
|
|
2021
Q3 | $61M | Sell |
1,451,118
-1,036
| -0.1% | -$43.5K | 0.05% | 459 |
|
|
2021
Q2 | $69.9M | Buy |
1,452,154
+273,950
| +23% | +$13.2M | 0.06% | 423 |
|
|
2021
Q1 | $51M | Buy |
1,178,204
+145,285
| +14% | +$6.29M | 0.07% | 327 |
|
|
2020
Q4 | $55.6M | Buy |
+1,032,919
| New | +$55.6M | 0.08% | 287 |
|