Pegasus Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,444
| Closed | -$221K | – | 161 |
|
|
2021
Q3 | $221K | Buy |
+2,444
| New | +$221K | 0.04% | 151 |
|
|
2019
Q4 | – | Sell |
-8,076
| Closed | -$624K | – | 186 |
|
|
2019
Q3 | $624K | Sell |
8,076
-16,523
| -67% | -$1.28M | 0.21% | 103 |
|
|
2019
Q2 | $1.97M | Sell |
24,599
-5,095
| -17% | -$407K | 0.59% | 36 |
|
|
2019
Q1 | $2.14M | Buy |
29,694
+4,486
| +18% | +$323K | 0.62% | 54 |
|
|
2018
Q4 | $1.52M | Sell |
25,208
-9,687
| -28% | -$584K | 0.45% | 67 |
|
|
2018
Q3 | $2.48M | Buy |
+34,895
| New | +$2.48M | 0.55% | 64 |
|