Pathstone 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 | – | Sell |
-8,368
| Closed | -$223K | – | 2267 |
|
|
2025
Q1 | $223K | Buy |
8,368
+1,161
| +16% | +$30.9K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $305K | Sell |
7,207
-1,364
| -16% | -$57.6K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $416K | Sell |
8,571
-25
| -0.3% | -$1.21K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $298K | Sell |
8,596
-536
| -6% | -$18.6K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $315K | Buy |
9,132
+179
| +2% | +$6.17K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $277K | Buy |
+8,953
| New | +$277K | ﹤0.01% | 1876 |
|