Seven Eight Capital’s Progressive PGR Stock Holding History

Seven Eight Capital’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,990	Closed	-$2.03M	–	469
2024 Q3	$2.03M	Sell	7,990 -2,975	-27%	-$755K	0.18%	178
2024 Q2	$2.28M	Buy	10,965 +8,217	+299%	+$1.71M	0.24%	105
2024 Q1	$568K	Buy	+2,748	New	+$568K	0.06%	432
2023 Q4	–	Sell	-7,831	Closed	-$1.09M	–	786
2023 Q3	$1.09M	Sell	7,831 -1,151	-13%	-$160K	0.13%	224
2023 Q2	$1.19M	Buy	+8,982	New	+$1.19M	0.2%	165
2022 Q4	–	Sell	-8,749	Closed	-$1.02M	–	578
2022 Q3	$1.02M	Sell	8,749 -2,241	-20%	-$260K	0.2%	154
2022 Q2	$1.28M	Sell	10,990 -10,210	-48%	-$1.19M	0.51%	41
2022 Q1	$2.42M	Buy	+21,200	New	+$2.42M	0.32%	97
2021 Q4	–	Sell	-56,615	Closed	-$5.12M	–	625
2021 Q3	$5.12M	Buy	+56,615	New	+$5.12M	0.49%	47
2020 Q1	–	Sell	-31,453	Closed	-$2.28M	–	637
2019 Q4	$2.28M	Buy	+31,453	New	+$2.28M	0.12%	264
2019 Q3	–	Sell	-188,653	Closed	-$15.1M	–	699
2019 Q2	$15.1M	Buy	+188,653	New	+$15.1M	0.8%	17
2019 Q1	–	Sell	-10,259	Closed	-$619K	–	686
2018 Q4	$619K	Buy	+10,259	New	+$619K	0.03%	408
2018 Q3	–	Sell	-108,259	Closed	-$6.4M	–	676
2018 Q2	$6.4M	Buy	108,259 +101,700	+1,551%	+$6.02M	0.45%	74
2018 Q1	$400K	Buy	+6,559	New	+$400K	0.03%	284
2017 Q4	–	Sell	-131,359	Closed	-$6.36M	–	552
2017 Q3	$6.36M	Buy	131,359 +130,100	+10,334%	+$6.3M	0.78%	16
2017 Q2	$56K	Sell	1,259 -60,300	-98%	-$2.68M	0.01%	477
2017 Q1	$2.41M	Sell	61,559 -1,300	-2%	-$50.9K	0.47%	57
2016 Q4	$2.23M	Buy	62,859 +53,000	+538%	+$1.88M	0.45%	59
2016 Q3	$311K	Sell	9,859 -9,600	-49%	-$303K	0.09%	265
2016 Q2	$652K	Buy	+19,459	New	+$652K	0.22%	155
2014 Q4	–	Sell	-18,100	Closed	-$458K	–	611
2014 Q3	$458K	Buy	18,100 +15,300	+546%	+$387K	0.35%	83
2014 Q2	$71K	Buy	+2,800	New	+$71K	0.07%	337
2014 Q1	–	Sell	-28,100	Closed	-$766K	–	452
2013 Q4	$766K	Buy	+28,100	New	+$766K	0.85%	11