Putnam Investments’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.05M | Buy |
34,103
+22,925
| +205% | +$709K | ﹤0.01% | 838 |
|
|
2023
Q3 | $371K | Sell |
11,178
-94
| -0.8% | -$3.12K | ﹤0.01% | 989 |
|
|
2023
Q2 | $362K | Sell |
11,272
-3,761
| -25% | -$121K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $358K | Sell |
15,033
-6,981
| -32% | -$166K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $372K | Buy |
22,014
+2,249
| +11% | +$38K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $296K | Sell |
19,765
-353
| -2% | -$5.29K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $331K | Buy |
20,118
+4,153
| +26% | +$68.3K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $459K | Buy |
15,965
+4,298
| +37% | +$124K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $527K | Buy |
+11,667
| New | +$527K | ﹤0.01% | 978 |
|