Rockefeller Capital Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,878
| Closed | -$48K | – | 3407 |
|
|
2022
Q4 | $48K | Sell |
2,878
-165
| -5% | -$2.75K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $45K | Sell |
3,043
-33
| -1% | -$488 | ﹤0.01% | 2399 |
|
|
2022
Q2 | $50K | Sell |
3,076
-341
| -10% | -$5.54K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $98K | Buy |
3,417
+820
| +32% | +$23.5K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $117K | Sell |
2,597
-259
| -9% | -$11.7K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $120K | Buy |
2,856
+2,221
| +350% | +$93.3K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $30K | Sell |
635
-1,189
| -65% | -$56.2K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $79K | Sell |
1,824
-62
| -3% | -$2.69K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $101K | Buy |
+1,886
| New | +$101K | ﹤0.01% | 1434 |
|