Osaic Holdings’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9K | Sell |
483
-1,160
| -71% | -$43.1K | ﹤0.01% | 5414 |
|
|
2025
Q1 | $43.7K | Buy |
1,643
+913
| +125% | +$24.3K | ﹤0.01% | 4803 |
|
|
2024
Q4 | $30.9K | Sell |
730
-10,968
| -94% | -$464K | ﹤0.01% | 5023 |
|
|
2024
Q3 | $567K | Buy |
11,698
+10,954
| +1,472% | +$531K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $25.8K | Buy |
744
+143
| +24% | +$4.96K | ﹤0.01% | 5124 |
|
|
2024
Q1 | $20.7K | Sell |
601
-421
| -41% | -$14.5K | ﹤0.01% | 5310 |
|
|
2023
Q4 | $31.6K | Sell |
1,022
-4,191
| -80% | -$130K | ﹤0.01% | 5195 |
|
|
2023
Q3 | $173K | Buy |
5,213
+4,394
| +537% | +$146K | ﹤0.01% | 4106 |
|
|
2023
Q2 | $26.3K | Sell |
819
-169
| -17% | -$5.43K | ﹤0.01% | 5370 |
|
|
2023
Q1 | $23.5K | Sell |
988
-81
| -8% | -$1.93K | ﹤0.01% | 5466 |
|
|
2022
Q4 | $18K | Sell |
1,069
-231
| -18% | -$3.89K | ﹤0.01% | 5629 |
|
|
2022
Q3 | $19K | Sell |
1,300
-57
| -4% | -$833 | ﹤0.01% | 5608 |
|
|
2022
Q2 | $23K | Sell |
1,357
-994
| -42% | -$16.8K | ﹤0.01% | 5508 |
|
|
2022
Q1 | $68K | Sell |
2,351
-512
| -18% | -$14.8K | ﹤0.01% | 4860 |
|
|
2021
Q4 | $129K | Sell |
2,863
-141
| -5% | -$6.35K | ﹤0.01% | 4350 |
|
|
2021
Q3 | $126K | Buy |
3,004
+489
| +19% | +$20.5K | ﹤0.01% | 4316 |
|
|
2021
Q2 | $121K | Buy |
2,515
+180
| +8% | +$8.66K | ﹤0.01% | 4316 |
|
|
2021
Q1 | $102K | Sell |
2,335
-9,417
| -80% | -$411K | ﹤0.01% | 4318 |
|
|
2020
Q4 | $633K | Buy |
+11,752
| New | +$633K | ﹤0.01% | 2430 |
|