Prescott Group Capital Management’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 |
-28,951
| Closed | -$1.31M | – | 189 |
|
|
2021
Q4 | $1.31M | Sell |
28,951
-75,549
| -72% | -$3.41M | 0.3% | 95 |
|
|
2021
Q3 | $4.39M | Sell |
104,500
-600
| -0.6% | -$25.2K | 1.21% | 14 |
|
|
2021
Q2 | $5.06M | Sell |
105,100
-4,900
| -4% | -$236K | 1.43% | 13 |
|
|
2021
Q1 | $4.76M | Hold |
110,000
| – | – | 1.39% | 15 |
|
|
2020
Q4 | $5.93M | Buy |
+110,000
| New | +$5.93M | 1.71% | 15 |
|