Pearl River Capital’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,743
| Closed | -$1.61M | – | 291 |
|
|
2024
Q2 | $1.61M | Sell |
29,743
-2,942
| -9% | -$160K | 0.26% | 115 |
|
|
2024
Q1 | $1.74M | Buy |
32,685
+24,398
| +294% | +$1.3M | 0.28% | 122 |
|
|
2023
Q4 | $450K | Sell |
8,287
-739
| -8% | -$40.1K | 0.07% | 336 |
|
|
2023
Q3 | $475K | Sell |
9,026
-1,483
| -14% | -$78K | 0.07% | 331 |
|
|
2023
Q2 | $611K | Buy |
+10,509
| New | +$611K | 0.1% | 286 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 682 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | 0.02% | 747 |
|