Oppenheimer Asset Management’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 |
-7,676
| Closed | -$221K | – | 1201 |
|
|
2022
Q1 | $221K | Sell |
7,676
-4,206
| -35% | -$121K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $536K | Sell |
11,882
-1,435
| -11% | -$64.7K | 0.01% | 942 |
|
|
2021
Q3 | $560K | Buy |
13,317
+1,560
| +13% | +$65.6K | 0.01% | 906 |
|
|
2021
Q2 | $566K | Buy |
11,757
+1,373
| +13% | +$66.1K | 0.01% | 917 |
|
|
2021
Q1 | $449K | Buy |
10,384
+3,865
| +59% | +$167K | 0.01% | 941 |
|
|
2020
Q4 | $351K | Buy |
+6,519
| New | +$351K | 0.01% | 961 |
|