Qube Research & Technologies (QRT)’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 | $439K | Sell |
14,961
-137,407
| -90% | -$4.03M | ﹤0.01% | 2006 |
|
|
2025
Q1 | $4.05M | Sell |
152,368
-50,010
| -25% | -$1.33M | ﹤0.01% | 1289 |
|
|
2024
Q4 | $8.55M | Buy |
202,378
+52,723
| +35% | +$2.23M | 0.01% | 915 |
|
|
2024
Q3 | $7.26M | Sell |
149,655
-10,263
| -6% | -$498K | 0.01% | 946 |
|
|
2024
Q2 | $5.55M | Sell |
159,918
-129,274
| -45% | -$4.48M | 0.01% | 995 |
|
|
2024
Q1 | $9.96M | Sell |
289,192
-98,297
| -25% | -$3.39M | 0.02% | 726 |
|
|
2023
Q4 | $12M | Buy |
387,489
+121,033
| +45% | +$3.74M | 0.02% | 554 |
|
|
2023
Q3 | $8.85M | Buy |
266,456
+197,152
| +284% | +$6.55M | 0.02% | 546 |
|
|
2023
Q2 | $2.23M | Buy |
+69,304
| New | +$2.23M | 0.01% | 937 |
|
|
2022
Q2 | – | Sell |
-274,453
| Closed | -$7.9M | – | 2980 |
|
|
2022
Q1 | $7.9M | Buy |
274,453
+255,629
| +1,358% | +$7.35M | 0.07% | 377 |
|
|
2021
Q4 | $849K | Buy |
18,824
+6,333
| +51% | +$286K | 0.01% | 1289 |
|
|
2021
Q3 | $525K | Buy |
12,491
+5,482
| +78% | +$230K | 0.01% | 1192 |
|
|
2021
Q2 | $337K | Sell |
7,009
-9,053
| -56% | -$435K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $695K | Sell |
16,062
-6,351
| -28% | -$275K | 0.01% | 997 |
|
|
2020
Q4 | $1.21M | Buy |
+22,413
| New | +$1.21M | 0.02% | 803 |
|