Mutual of America 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
Q1 | – | Sell |
-6,293
| Closed | -$266K | – | 1438 |
|
|
2024
Q4 | $266K | Sell |
6,293
-73
| -1% | -$3.09K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $309K | Sell |
6,366
-731
| -10% | -$35.4K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $246K | Sell |
7,097
-608
| -8% | -$21.1K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $265K | Sell |
7,705
-123
| -2% | -$4.24K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $242K | Sell |
7,828
-184
| -2% | -$5.69K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $266K | Sell |
8,012
-1,118
| -12% | -$37.1K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $293K | Sell |
9,130
-1,173
| -11% | -$37.7K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $245K | Sell |
10,303
-183
| -2% | -$4.35K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $177K | Buy |
10,486
+445
| +4% | +$7.52K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $150K | Buy |
10,041
+965
| +11% | +$14.4K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $150K | Sell |
9,076
-42,664
| -82% | -$705K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $1.49M | Buy |
51,740
+970
| +2% | +$27.9K | 0.02% | 1009 |
|
|
2021
Q4 | $2.29M | Sell |
50,770
-7,879
| -13% | -$355K | 0.02% | 924 |
|
|
2021
Q3 | $2.46M | Sell |
58,649
-1,761
| -3% | -$74K | 0.02% | 887 |
|
|
2021
Q2 | $2.91M | Sell |
60,410
-395
| -0.6% | -$19K | 0.03% | 813 |
|
|
2021
Q1 | $2.63M | Sell |
60,805
-1,104
| -2% | -$47.8K | 0.03% | 845 |
|
|
2020
Q4 | $3.34M | Buy |
+61,909
| New | +$3.34M | 0.04% | 683 |
|