SG Americas Securities’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,191
| Closed | -$138K | – | 2983 |
|
|
2025
Q1 | $138K | Buy |
+5,191
| New | +$138K | ﹤0.01% | 2503 |
|
|
2024
Q3 | – | Sell |
-50,574
| Closed | -$1.75M | – | 3100 |
|
|
2024
Q2 | $1.75M | Buy |
50,574
+45,778
| +955% | +$1.59M | 0.01% | 940 |
|
|
2024
Q1 | $165K | Sell |
4,796
-19,242
| -80% | -$662K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $743K | Sell |
24,038
-33,204
| -58% | -$1.03M | 0.01% | 1088 |
|
|
2023
Q3 | $1.9M | Buy |
+57,242
| New | +$1.9M | 0.02% | 705 |
|
|
2023
Q2 | – | Sell |
-9,728
| Closed | -$231K | – | 2628 |
|
|
2023
Q1 | $231K | Sell |
9,728
-1,760
| -15% | -$41.8K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $194K | Sell |
11,488
-22,760
| -66% | -$384K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $513K | Sell |
34,248
-27,819
| -45% | -$417K | 0.01% | 1343 |
|
|
2022
Q2 | $1.02M | Buy |
62,067
+41,060
| +195% | +$677K | 0.01% | 1134 |
|
|
2022
Q1 | $604K | Sell |
21,007
-4,453
| -17% | -$128K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $1.15M | Sell |
25,460
-33,101
| -57% | -$1.49M | 0.01% | 1420 |
|
|
2021
Q3 | $2.46M | Buy |
58,561
+48,580
| +487% | +$2.04M | 0.01% | 977 |
|
|
2021
Q2 | $480K | Sell |
9,981
-10,446
| -51% | -$502K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $884K | Sell |
20,427
-750
| -4% | -$32.5K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $1.14M | Buy |
+21,177
| New | +$1.14M | 0.01% | 1292 |
|