Shell Asset Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,242
| Closed | -$100K | – | 1294 |
|
|
2023
Q4 | $100K | Sell |
3,242
-978
| -23% | -$30.2K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $140K | Sell |
4,220
-66
| -2% | -$2.19K | 0.01% | 1010 |
|
|
2023
Q2 | $138K | Sell |
4,286
-4,727
| -52% | -$152K | 0.01% | 1043 |
|
|
2023
Q1 | $214K | Sell |
9,013
-32
| -0.4% | -$760 | 0.01% | 904 |
|
|
2022
Q4 | $153K | Sell |
9,045
-1,842
| -17% | -$31.2K | 0.01% | 1045 |
|
|
2022
Q3 | $163K | Sell |
10,887
-2,860
| -21% | -$42.8K | 0.01% | 1076 |
|
|
2022
Q2 | $227K | Buy |
13,747
+2,151
| +19% | +$35.5K | 0.01% | 1083 |
|
|
2022
Q1 | $334K | Sell |
11,596
-1,715
| -13% | -$49.4K | 0.01% | 1004 |
|
|
2021
Q4 | $600K | Buy |
13,311
+66
| +0.5% | +$2.98K | 0.01% | 815 |
|
|
2021
Q3 | $556K | Sell |
13,245
-570
| -4% | -$23.9K | 0.01% | 819 |
|
|
2021
Q2 | $665K | Buy |
13,815
+7,221
| +110% | +$348K | 0.01% | 771 |
|
|
2021
Q1 | $285K | Hold |
6,594
| – | – | 0.01% | 1044 |
|
|
2020
Q4 | $355K | Buy |
+6,594
| New | +$355K | 0.01% | 940 |
|