Pathstone Family Office’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $612K | Buy |
11,633
+409
| +4% | +$21.5K | ﹤0.01% | 944 |
|
|
2023
Q2 | $652K | Sell |
11,224
-1,499
| -12% | -$87.1K | 0.01% | 638 |
|
|
2023
Q1 | $739K | Sell |
12,723
-18,759
| -60% | -$1.09M | 0.01% | 537 |
|
|
2022
Q4 | $1.43M | Buy |
31,482
+3,328
| +12% | +$152K | 0.01% | 610 |
|
|
2022
Q3 | $1.2M | Buy |
28,154
+16,561
| +143% | +$705K | 0.01% | 654 |
|
|
2022
Q2 | $525K | Buy |
11,593
+693
| +6% | +$31.4K | 0.01% | 556 |
|
|
2022
Q1 | $571K | Hold |
10,900
| – | – | 0.01% | 499 |
|
|
2021
Q4 | $526K | Buy |
10,900
+700
| +7% | +$33.8K | 0.01% | 541 |
|
|
2021
Q3 | $502K | Buy |
10,200
+800
| +9% | +$39.4K | 0.01% | 510 |
|
|
2021
Q2 | $435K | Buy |
9,400
+3,725
| +66% | +$172K | 0.01% | 516 |
|
|
2021
Q1 | $250K | Buy |
+5,675
| New | +$250K | 0.01% | 540 |
|