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