MAI 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
Q2 | $12.4K | Buy |
+423
| New | +$12.4K | ﹤0.01% | 2448 |
|
|
2025
Q1 | – | Sell |
-22
| Closed | -$930 | – | 3369 |
|
|
2024
Q4 | $930 | Sell |
22
-27,824
| -100% | -$1.18M | ﹤0.01% | 3038 |
|
|
2024
Q3 | $1.35M | Buy |
27,846
+16,531
| +146% | +$802K | 0.01% | 464 |
|
|
2024
Q2 | $392K | Buy |
11,315
+5,396
| +91% | +$187K | ﹤0.01% | 873 |
|
|
2024
Q1 | $204K | Buy |
+5,919
| New | +$204K | ﹤0.01% | 1082 |
|
|
2023
Q4 | – | Sell |
-6,070
| Closed | -$202K | – | 1113 |
|
|
2023
Q3 | $202K | Buy |
+6,070
| New | +$202K | ﹤0.01% | 942 |
|