Pegasus Partners’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,488
| Closed | -$248K | – | 150 |
|
|
2021
Q4 | $248K | Sell |
5,488
-1,231
| -18% | -$55.6K | 0.04% | 127 |
|
|
2021
Q3 | $282K | Sell |
6,719
-2,186
| -25% | -$91.7K | 0.05% | 132 |
|
|
2021
Q2 | $429K | Sell |
8,905
-3,819
| -30% | -$184K | 0.08% | 110 |
|
|
2021
Q1 | $551K | Sell |
12,724
-5,946
| -32% | -$257K | 0.12% | 107 |
|
|
2020
Q4 | $1.01M | Buy |
+18,670
| New | +$1.01M | 0.26% | 75 |
|