Malaga Cove Capital’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,457
| Closed | -$1.33M | – | 188 |
|
|
2023
Q4 | $1.33M | Sell |
24,457
-502
| -2% | -$27.3K | 0.56% | 54 |
|
|
2023
Q3 | $1.31M | Sell |
24,959
-949
| -4% | -$49.9K | 0.61% | 50 |
|
|
2023
Q2 | $1.51M | Sell |
25,908
-87
| -0.3% | -$5.06K | 0.7% | 48 |
|
|
2023
Q1 | $1.49M | Sell |
25,995
-15
| -0.1% | -$862 | 0.74% | 46 |
|
|
2022
Q4 | $1.31M | Sell |
26,010
-38
| -0.1% | -$1.92K | 0.72% | 45 |
|
|
2022
Q3 | $1.11M | Buy |
26,048
+2,495
| +11% | +$106K | 0.63% | 53 |
|
|
2022
Q2 | $1.06M | Sell |
23,553
-15
| -0.1% | -$675 | 0.59% | 57 |
|
|
2022
Q1 | $1.11M | Sell |
23,568
-13
| -0.1% | -$612 | 0.5% | 67 |
|
|
2021
Q4 | $1.14M | Buy |
23,581
+4,427
| +23% | +$214K | 0.45% | 71 |
|
|
2021
Q3 | $942K | Hold |
19,154
| – | – | 0.39% | 89 |
|
|
2021
Q2 | $886K | Hold |
19,154
| – | – | 0.38% | 94 |
|
|
2021
Q1 | $852K | Buy |
19,154
+6,803
| +55% | +$303K | 0.36% | 95 |
|
|
2020
Q4 | $559K | Sell |
12,351
-2
| -0% | -$91 | 0.26% | 121 |
|
|
2020
Q3 | $453K | Buy |
+12,353
| New | +$453K | 0.26% | 119 |
|