Quadrant Capital Group’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
7,904
-396
| -5% | -$11.6K | 0.01% | 1244 |
|
|
2025
Q1 | $221K | Buy |
8,300
+7,563
| +1,026% | +$201K | 0.01% | 1246 |
|
|
2024
Q4 | $31.1K | Sell |
737
-136
| -16% | -$5.75K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $42.3K | Buy |
873
+9
| +1% | +$436 | ﹤0.01% | 1529 |
|
|
2024
Q2 | $30K | Sell |
864
-13
| -1% | -$451 | ﹤0.01% | 1680 |
|
|
2024
Q1 | $30.2K | Sell |
877
-67
| -7% | -$2.31K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $29.2K | Buy |
944
+139
| +17% | +$4.3K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $26.7K | Buy |
805
+34
| +4% | +$1.13K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $24.8K | Buy |
771
+20
| +3% | +$642 | ﹤0.01% | 1613 |
|
|
2023
Q1 | $17.9K | Sell |
751
-291
| -28% | -$6.92K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $17.6K | Sell |
1,042
-1,299
| -55% | -$21.9K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $35K | Buy |
2,341
+948
| +68% | +$14.2K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $23K | Buy |
1,393
+123
| +10% | +$2.03K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $37K | Buy |
1,270
+15
| +1% | +$437 | ﹤0.01% | 1052 |
|
|
2021
Q4 | $57K | Buy |
1,255
+940
| +298% | +$42.7K | 0.01% | 877 |
|
|
2021
Q3 | $13K | Sell |
315
-18
| -5% | -$743 | ﹤0.01% | 1462 |
|
|
2021
Q2 | $16K | Hold |
333
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q1 | $14K | Hold |
333
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q4 | $18K | Buy |
+333
| New | +$18K | ﹤0.01% | 1145 |
|