Raymond James & Associates’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,819
| Closed | -$866K | – | 3872 |
|
|
2022
Q3 | $866K | Buy |
57,819
+21,689
| +60% | +$325K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $596K | Sell |
36,130
-12,705
| -26% | -$210K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $1.41M | Sell |
48,835
-16,864
| -26% | -$485K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $2.96M | Sell |
65,699
-23,330
| -26% | -$1.05M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $3.74M | Sell |
89,029
-2,565
| -3% | -$108K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $4.41M | Sell |
91,594
-8,561
| -9% | -$412K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $4.34M | Sell |
100,155
-1,278
| -1% | -$55.3K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $5.46M | Buy |
+101,433
| New | +$5.46M | 0.01% | 1293 |
|