NuWave Investment Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.85M | Buy |
+15,936
| New | +$1.85M | 2.12% | 1 |
|
|
2021
Q4 | – | Sell |
-2,823
| Closed | -$255K | – | 398 |
|
|
2021
Q3 | $255K | Buy |
2,823
+2,553
| +946% | +$231K | 0.29% | 123 |
|
|
2021
Q2 | $27K | Buy |
+270
| New | +$27K | 0.03% | 287 |
|
|
2020
Q4 | – | Sell |
-5,415
| Closed | -$512K | – | 480 |
|
|
2020
Q3 | $512K | Buy |
5,415
+2,643
| +95% | +$250K | 0.79% | 28 |
|
|
2020
Q2 | $219K | Buy |
2,772
+1,585
| +134% | +$125K | 0.29% | 97 |
|
|
2020
Q1 | $88K | Sell |
1,187
-3,886
| -77% | -$288K | 0.19% | 109 |
|
|
2019
Q4 | $367K | Buy |
5,073
+4,800
| +1,758% | +$347K | 0.36% | 106 |
|
|
2019
Q3 | $20K | Sell |
273
-13,032
| -98% | -$955K | 0.02% | 320 |
|
|
2019
Q2 | $1.06M | Sell |
13,305
-8,613
| -39% | -$688K | 1.12% | 22 |
|
|
2019
Q1 | $1.58M | Buy |
21,918
+15,332
| +233% | +$1.11M | 1.86% | 2 |
|
|
2018
Q4 | $397K | Buy |
6,586
+6,322
| +2,395% | +$381K | 0.68% | 48 |
|
|
2018
Q3 | $19K | Sell |
264
-9,238
| -97% | -$665K | 0.03% | 229 |
|
|
2018
Q2 | $562K | Buy |
+9,502
| New | +$562K | 0.73% | 57 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$2K | – | 336 |
|
|
2017
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 320 |
|
|
2014
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 261 |
|
|
2014
Q1 | – | Sell |
-12,343
| Closed | -$337K | – | 320 |
|
|
2013
Q4 | $337K | Buy |
+12,343
| New | +$337K | 0.3% | 119 |
|