Menta Capital’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $218K | Sell |
5,000
-11,200
| -69% | -$488K | 0.09% | 372 |
|
|
2019
Q1 | $719K | Buy |
16,200
+5,856
| +57% | +$260K | 0.31% | 106 |
|
|
2018
Q4 | $367K | Sell |
10,344
-400
| -4% | -$14.2K | 0.14% | 251 |
|
|
2018
Q3 | $379K | Sell |
10,744
-15,156
| -59% | -$535K | 0.13% | 309 |
|
|
2018
Q2 | $1.01M | Sell |
25,900
-1,600
| -6% | -$62.1K | 0.23% | 142 |
|
|
2018
Q1 | $1.06M | Buy |
+27,500
| New | +$1.06M | 0.22% | 162 |
|
|
2017
Q2 | – | Sell |
-49,403
| Closed | -$1.44M | – | 894 |
|
|
2017
Q1 | $1.44M | Buy |
+49,403
| New | +$1.44M | 0.14% | 247 |
|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$224K | – | 954 |
|
|
2016
Q1 | $224K | Sell |
9,300
-4,800
| -34% | -$116K | 0.03% | 787 |
|
|
2015
Q4 | $338K | Buy |
+14,100
| New | +$338K | 0.04% | 619 |
|
|
2015
Q3 | – | Sell |
-21,444
| Closed | -$590K | – | 793 |
|
|
2015
Q2 | $590K | Sell |
21,444
-36,573
| -63% | -$1.01M | 0.1% | 369 |
|
|
2015
Q1 | $1.58M | Buy |
58,017
+33,817
| +140% | +$919K | 0.2% | 166 |
|
|
2014
Q4 | $654K | Buy |
24,200
+9,700
| +67% | +$262K | 0.09% | 355 |
|
|
2014
Q3 | $347K | Sell |
14,500
-7,500
| -34% | -$179K | 0.06% | 444 |
|
|
2014
Q2 | $529K | Buy |
+22,000
| New | +$529K | 0.1% | 281 |
|