PCM
Portolan Capital Management’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-206,196
| Closed | -$3.48M | – | 163 |
|
|
2022
Q4 | $3.48M | Buy |
+206,196
| New | +$3.48M | 0.35% | 90 |
|
|
2022
Q1 | – | Sell |
-210,126
| Closed | -$9.48M | – | 164 |
|
|
2021
Q4 | $9.48M | Sell |
210,126
-263,464
| -56% | -$11.9M | 0.64% | 58 |
|
|
2021
Q3 | $19.9M | Buy |
473,590
+144,066
| +44% | +$6.05M | 1.45% | 21 |
|
|
2021
Q2 | $15.9M | Buy |
329,524
+109,941
| +50% | +$5.29M | 1.14% | 33 |
|
|
2021
Q1 | $9.51M | Sell |
219,583
-33,263
| -13% | -$1.44M | 0.75% | 55 |
|
|
2020
Q4 | $13.6M | Buy |
+252,846
| New | +$13.6M | 1.24% | 21 |
|