Profund Advisors’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 |
-5,088
| Closed | -$230K | – | 1397 |
|
2021
Q4 | $230K | Sell |
5,088
-403
| -7% | -$18.2K | 0.01% | 1183 |
|
2021
Q3 | $231K | Sell |
5,491
-673
| -11% | -$28.3K | 0.01% | 1158 |
|
2021
Q2 | $297K | Sell |
6,164
-135
| -2% | -$6.51K | 0.01% | 1074 |
|
2021
Q1 | $273K | Buy |
6,299
+824
| +15% | +$35.7K | 0.01% | 1058 |
|
2020
Q4 | $295K | Buy |
+5,475
| New | +$295K | 0.01% | 825 |
|