Pearl River Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,708
| Closed | -$560K | – | 573 |
|
|
2024
Q1 | $560K | Sell |
2,708
-11,510
| -81% | -$2.38M | 0.09% | 287 |
|
|
2023
Q4 | $2.26M | Buy |
+14,218
| New | +$2.26M | 0.36% | 71 |
|
|
2023
Q1 | – | Sell |
-6,621
| Closed | -$859K | – | 589 |
|
|
2022
Q4 | $859K | Sell |
6,621
-9,878
| -60% | -$1.28M | 0.15% | 230 |
|
|
2022
Q3 | $1.92M | Buy |
+16,499
| New | +$1.92M | 0.36% | 79 |
|
|
2021
Q4 | – | Sell |
-10,316
| Closed | -$932K | – | 535 |
|
|
2021
Q3 | $932K | Buy |
+10,316
| New | +$932K | 0.25% | 132 |
|
|
2021
Q1 | – | Sell |
-5,191
| Closed | -$513K | – | 497 |
|
|
2020
Q4 | $513K | Buy |
5,191
+1,131
| +28% | +$112K | 0.18% | 185 |
|
|
2020
Q3 | $384K | Sell |
4,060
-3,116
| -43% | -$295K | 0.16% | 209 |
|
|
2020
Q2 | $575K | Buy |
+7,176
| New | +$575K | 0.29% | 116 |
|
|
2020
Q1 | – | Sell |
-9,399
| Closed | -$680K | – | 674 |
|
|
2019
Q4 | $680K | Buy |
9,399
+8,732
| +1,309% | +$632K | 0.25% | 113 |
|
|
2019
Q3 | $52K | Sell |
667
-902
| -57% | -$70.3K | 0.15% | 196 |
|
|
2019
Q2 | $125K | Sell |
1,569
-1,893
| -55% | -$151K | 0.8% | 41 |
|
|
2019
Q1 | $250K | Buy |
3,462
+3,062
| +766% | +$221K | 0.62% | 21 |
|
|
2018
Q4 | $24K | Buy |
+400
| New | +$24K | 0.11% | 242 |
|