Paloma Partners’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,707
| Closed | -$533K | – | 1670 |
|
|
2021
Q3 | $533K | Buy |
+12,707
| New | +$533K | 0.01% | 432 |
|
|
2021
Q2 | – | Sell |
-66,399
| Closed | -$2.87M | – | 1884 |
|
|
2021
Q1 | $2.87M | Buy |
66,399
+29,985
| +82% | +$1.3M | 0.06% | 200 |
|
|
2020
Q4 | $1.96M | Buy |
+36,414
| New | +$1.96M | 0.05% | 251 |
|