Quarry LP’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 | $7.25K | Sell |
247
-796
| -76% | -$23.4K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $27.7K | Sell |
1,043
-573
| -35% | -$15.2K | 0.01% | 1014 |
|
|
2024
Q4 | $68.3K | Buy |
1,616
+99
| +7% | +$4.18K | 0.01% | 588 |
|
|
2024
Q3 | $73.6K | Buy |
1,517
+940
| +163% | +$45.6K | 0.02% | 533 |
|
|
2024
Q2 | $20K | Buy |
577
+390
| +209% | +$13.5K | 0.01% | 1077 |
|
|
2024
Q1 | $6.44K | Sell |
187
-323
| -63% | -$11.1K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $15.8K | Sell |
510
-1,218
| -70% | -$37.6K | ﹤0.01% | 843 |
|
|
2023
Q3 | $57.4K | Buy |
1,728
+354
| +26% | +$11.8K | 0.01% | 253 |
|
|
2023
Q2 | $44.1K | Sell |
1,374
-235
| -15% | -$7.55K | 0.01% | 226 |
|
|
2023
Q1 | $38.3K | Sell |
1,609
-49
| -3% | -$1.17K | 0.01% | 307 |
|
|
2022
Q4 | $28K | Buy |
+1,658
| New | +$28K | 0.01% | 176 |
|