SAM
Scopus Asset Management’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-690,000
| Closed | -$23.9M | – | 188 |
|
|
2024
Q2 | $23.9M | Buy |
690,000
+25,000
| +4% | +$867K | 0.48% | 44 |
|
|
2024
Q1 | $22.9M | Buy |
665,000
+440,000
| +196% | +$15.2M | 0.47% | 54 |
|
|
2023
Q4 | $6.95M | Buy |
+225,000
| New | +$6.95M | 0.18% | 88 |
|