Quest Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $425K | Sell |
4,139
-235
| -5% | -$24.1K | 0.07% | 177 |
|
|
2021
Q3 | $395K | Buy |
4,374
+1,197
| +38% | +$108K | 0.08% | 165 |
|
|
2021
Q2 | $312K | Buy |
3,177
+818
| +35% | +$80.3K | 0.06% | 205 |
|
|
2021
Q1 | $226K | Sell |
2,359
-372
| -14% | -$35.6K | 0.05% | 241 |
|
|
2020
Q4 | $270K | Buy |
2,731
+195
| +8% | +$19.3K | 0.06% | 197 |
|
|
2020
Q3 | $240K | Sell |
2,536
-457
| -15% | -$43.2K | 0.07% | 187 |
|
|
2020
Q2 | $240K | Sell |
2,993
-894
| -23% | -$71.7K | 0.07% | 170 |
|
|
2020
Q1 | $287K | Buy |
+3,887
| New | +$287K | 0.1% | 124 |
|
|
2019
Q4 | – | Sell |
-3,117
| Closed | -$241K | – | 217 |
|
|
2019
Q3 | $241K | Sell |
3,117
-254
| -8% | -$19.6K | 0.06% | 186 |
|
|
2019
Q2 | $269K | Sell |
3,371
-1,051
| -24% | -$83.9K | 0.07% | 166 |
|
|
2019
Q1 | $318K | Buy |
+4,422
| New | +$318K | 0.08% | 145 |
|