OAM
Origin Asset Management’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,471
| Closed | -$745K | – | 108 |
|
|
2021
Q2 | $745K | Hold |
15,471
| – | – | 0.08% | 90 |
|
|
2021
Q1 | $670K | Hold |
15,471
| – | – | 0.07% | 91 |
|
|
2020
Q4 | $833K | Sell |
15,471
-8,105
| -34% | -$436K | 0.08% | 78 |
|
|
2020
Q3 | $1.34M | Buy |
+23,576
| New | +$1.34M | 0.14% | 56 |
|