Rothschild & Co Asset Management US’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,147
| Closed | -$3.26M | – | 277 |
|
|
2021
Q4 | $3.26M | Sell |
72,147
-1,560
| -2% | -$70.4K | 0.04% | 236 |
|
|
2021
Q3 | $3.1M | Buy |
73,707
+11,930
| +19% | +$501K | 0.04% | 235 |
|
|
2021
Q2 | $2.97M | Buy |
61,777
+182
| +0.3% | +$8.76K | 0.04% | 236 |
|
|
2021
Q1 | $2.67M | Buy |
61,595
+2,914
| +5% | +$126K | 0.03% | 242 |
|
|
2020
Q4 | $3.16M | Buy |
+58,681
| New | +$3.16M | 0.04% | 241 |
|