Northwestern Mutual Investment Management Company’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,420
| Closed | -$271K | – | 898 |
|
|
2022
Q1 | $271K | Buy |
9,420
+17
| +0.2% | +$489 | 0.01% | 886 |
|
|
2021
Q4 | $424K | Sell |
9,403
-1,582
| -14% | -$71.3K | 0.01% | 844 |
|
|
2021
Q3 | $461K | Sell |
10,985
-232
| -2% | -$9.74K | 0.01% | 812 |
|
|
2021
Q2 | $540K | Sell |
11,217
-80
| -0.7% | -$3.85K | 0.01% | 774 |
|
|
2021
Q1 | $489K | Sell |
11,297
-11,932
| -51% | -$516K | 0.01% | 792 |
|
|
2020
Q4 | $1.25M | Buy |
+23,229
| New | +$1.25M | 0.02% | 535 |
|