O'Shares Investment Advisers’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,717
| Closed | -$599K | – | 202 |
|
|
2022
Q1 | $599K | Buy |
12,717
+685
| +6% | +$32.3K | 0.05% | 250 |
|
|
2021
Q4 | $581K | Buy |
12,032
+274
| +2% | +$13.2K | 0.04% | 251 |
|
|
2021
Q3 | $578K | Sell |
11,758
-4,769
| -29% | -$234K | 0.04% | 246 |
|
|
2021
Q2 | $764K | Buy |
16,527
+2,336
| +16% | +$108K | 0.05% | 230 |
|
|
2021
Q1 | $625K | Hold |
14,191
| – | – | 0.05% | 237 |
|
|
2020
Q4 | $641K | Buy |
14,191
+1,096
| +8% | +$49.5K | 0.05% | 213 |
|
|
2020
Q3 | $480K | Buy |
+13,095
| New | +$480K | 0.05% | 220 |
|
|
2020
Q2 | – | Sell |
-24,765
| Closed | -$792K | – | 372 |
|
|
2020
Q1 | $792K | Sell |
24,765
-1,887
| -7% | -$60.3K | 0.14% | 121 |
|
|
2019
Q4 | $1.11M | Buy |
26,652
+365
| +1% | +$15.2K | 0.15% | 121 |
|
|
2019
Q3 | $1M | Buy |
26,287
+12,484
| +90% | +$475K | 0.15% | 122 |
|
|
2019
Q2 | $602K | Sell |
13,803
-194
| -1% | -$8.46K | 0.1% | 176 |
|
|
2019
Q1 | $621K | Sell |
13,997
-1,606
| -10% | -$71.3K | 0.11% | 174 |
|
|
2018
Q4 | $554K | Buy |
+15,603
| New | +$554K | 0.11% | 186 |
|