QM
QVIDTVM Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,395
| Closed | -$2.14M | – | 15 |
|
|
2022
Q2 | $2.14M | Sell |
18,395
-133,168
| -88% | -$15.5M | 1.41% | 9 |
|
|
2022
Q1 | $17.3M | Sell |
151,563
-126,900
| -46% | -$14.5M | 9.32% | 5 |
|
|
2021
Q4 | $28.6M | Buy |
+278,463
| New | +$28.6M | 16.27% | 2 |
|