Manchester Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43
| Closed | -$2.26K | – | 1066 |
|
|
2023
Q3 | $2.26K | Hold |
43
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $2.5K | Sell |
43
-35
| -45% | -$2.03K | ﹤0.01% | 710 |
|
|
2023
Q1 | $4.48K | Sell |
78
-9
| -10% | -$517 | ﹤0.01% | 638 |
|
|
2022
Q4 | $4.39K | Buy |
87
+16
| +23% | +$807 | ﹤0.01% | 545 |
|
|
2022
Q3 | $3K | Sell |
71
-17
| -19% | -$718 | ﹤0.01% | 594 |
|
|
2022
Q2 | $4K | Sell |
88
-13
| -13% | -$591 | ﹤0.01% | 591 |
|
|
2022
Q1 | $5K | Sell |
101
-56
| -36% | -$2.77K | ﹤0.01% | 651 |
|
|
2021
Q4 | $8K | Buy |
157
+31
| +25% | +$1.58K | ﹤0.01% | 593 |
|
|
2021
Q3 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 660 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$52K | – | 514 |
|
|
2016
Q3 | $52K | Hold |
1,800
| – | – | 0.01% | 354 |
|
|
2016
Q2 | $49K | Hold |
1,800
| – | – | 0.01% | 368 |
|
|
2016
Q1 | $43K | Hold |
1,800
| – | – | 0.01% | 439 |
|
|
2015
Q4 | $43K | Hold |
1,800
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $46K | Hold |
1,800
| – | – | 0.01% | 440 |
|
|
2015
Q2 | $50K | Hold |
1,800
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $48K | Hold |
1,800
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $49K | Hold |
1,800
| – | – | 0.01% | 721 |
|
|
2014
Q3 | $43K | Hold |
1,800
| – | – | 0.01% | 757 |
|
|
2014
Q2 | $43K | Hold |
1,800
| – | – | 0.01% | 741 |
|
|
2014
Q1 | $39K | Hold |
1,800
| – | – | 0.01% | 681 |
|
|
2013
Q4 | $46K | Hold |
1,800
| – | – | 0.01% | 605 |
|
|
2013
Q3 | $47K | Hold |
1,800
| – | – | 0.01% | 611 |
|
|
2013
Q2 | $41K | Buy |
+1,800
| New | +$41K | 0.01% | 639 |
|