Prescott Group Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,450
| Closed | -$1.07M | – | 181 |
|
|
2023
Q2 | $1.07M | Buy |
+18,450
| New | +$1.07M | 0.24% | 115 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.93M | – | 188 |
|
|
2021
Q4 | $1.93M | Buy |
40,000
+30,000
| +300% | +$1.45M | 0.44% | 69 |
|
|
2021
Q3 | $492K | Buy |
+10,000
| New | +$492K | 0.14% | 132 |
|
|
2018
Q4 | – | Sell |
-19,373
| Closed | -$684K | – | 244 |
|
|
2018
Q3 | $684K | Sell |
19,373
-10,627
| -35% | -$375K | 0.13% | 153 |
|
|
2018
Q2 | $1.17M | Hold |
30,000
| – | – | 0.22% | 112 |
|
|
2018
Q1 | $1.15M | Buy |
+30,000
| New | +$1.15M | 0.25% | 92 |
|