Martingale Asset 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 | $1.09M | Buy |
37,242
+2,602
| +8% | +$76.4K | 0.03% | 451 |
|
|
2025
Q1 | $921K | Sell |
34,640
-4
| -0% | -$106 | 0.02% | 485 |
|
|
2024
Q4 | $1.46M | Buy |
34,644
+10
| +0% | +$423 | 0.04% | 386 |
|
|
2024
Q3 | $1.68M | Buy |
34,634
+2,042
| +6% | +$99K | 0.04% | 352 |
|
|
2024
Q2 | $1.13M | Buy |
32,592
+2,400
| +8% | +$83.2K | 0.02% | 424 |
|
|
2024
Q1 | $1.04M | Sell |
30,192
-7,700
| -20% | -$265K | 0.02% | 459 |
|
|
2023
Q4 | $1.17M | Sell |
37,892
-285
| -0.7% | -$8.81K | 0.02% | 416 |
|
|
2023
Q3 | $1.27M | Sell |
38,177
-2,138
| -5% | -$71K | 0.03% | 375 |
|
|
2023
Q2 | $1.29M | Sell |
40,315
-13,754
| -25% | -$442K | 0.03% | 373 |
|
|
2023
Q1 | $1.29M | Buy |
54,069
+9,416
| +21% | +$224K | 0.02% | 376 |
|
|
2022
Q4 | $754K | Buy |
44,653
+32,932
| +281% | +$556K | 0.01% | 537 |
|
|
2022
Q3 | $176K | Buy |
+11,721
| New | +$176K | ﹤0.01% | 790 |
|
|
2021
Q1 | – | Sell |
-5,217
| Closed | -$282K | – | 897 |
|
|
2020
Q4 | $282K | Buy |
+5,217
| New | +$282K | ﹤0.01% | 757 |
|