NFJ Investment Group’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-162,136
| Closed | -$3.86M | – | 280 |
|
|
2023
Q1 | $3.86M | Sell |
162,136
-502
| -0.3% | -$11.9K | 0.1% | 181 |
|
|
2022
Q4 | $2.75M | Buy |
162,638
+1,913
| +1% | +$32.3K | 0.07% | 223 |
|
|
2022
Q3 | $2.68M | Buy |
160,725
+108,176
| +206% | +$1.8M | 0.07% | 246 |
|
|
2022
Q2 | $867K | Sell |
52,549
-824
| -2% | -$13.6K | 0.02% | 290 |
|
|
2022
Q1 | $1.54M | Hold |
53,373
| – | – | 0.03% | 300 |
|
|
2021
Q4 | $2.41M | Sell |
53,373
-3,218
| -6% | -$145K | 0.04% | 300 |
|
|
2021
Q3 | $2.38M | Sell |
56,591
-6,336
| -10% | -$266K | 0.05% | 311 |
|
|
2021
Q2 | $3.03M | Sell |
62,927
-2,448
| -4% | -$118K | 0.06% | 284 |
|
|
2021
Q1 | $2.83M | Buy |
+65,375
| New | +$2.83M | 0.06% | 286 |
|