Parametric Portfolio Associates’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.19M | Sell |
145,515
-152,904
| -51% | -$4.4M | ﹤0.01% | 1980 |
|
|
2021
Q4 | $13.5M | Buy |
298,419
+116,313
| +64% | +$5.25M | 0.01% | 1194 |
|
|
2021
Q3 | $7.65M | Buy |
182,106
+80,803
| +80% | +$3.39M | ﹤0.01% | 1538 |
|
|
2021
Q2 | $4.88M | Sell |
101,303
-7,788
| -7% | -$375K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $4.72M | Sell |
109,091
-64,033
| -37% | -$2.77M | ﹤0.01% | 2219 |
|
|
2020
Q4 | $9.33M | Sell |
173,124
-29,161
| -14% | -$1.57M | 0.01% | 1624 |
|
|
2020
Q3 | $9.72M | Buy |
+202,285
| New | +$9.72M | 0.01% | 1417 |
|