Point72 Hong Kong’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,635
| Closed | -$176K | – | 568 |
|
|
2024
Q3 | $176K | Buy |
3,635
+3,508
| +2,762% | +$170K | 0.01% | 299 |
|
|
2024
Q2 | $4.42K | Buy |
+127
| New | +$4.42K | ﹤0.01% | 411 |
|
|
2022
Q3 | – | Sell |
-10,789
| Closed | -$178K | – | 1786 |
|
|
2022
Q2 | $178K | Buy |
10,789
+10,551
| +4,433% | +$174K | 0.01% | 601 |
|
|
2022
Q1 | $7K | Buy |
+238
| New | +$7K | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-939
| Closed | -$39K | – | 1698 |
|
|
2021
Q3 | $39K | Buy |
+939
| New | +$39K | ﹤0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-8,055
| Closed | -$349K | – | 1703 |
|
|
2021
Q1 | $349K | Buy |
8,055
+2,819
| +54% | +$122K | 0.01% | 449 |
|
|
2020
Q4 | $282K | Buy |
+5,236
| New | +$282K | 0.01% | 415 |
|