SP
Solel Partners’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-541,130
| Closed | -$18M | – | 24 |
|
|
2023
Q3 | $18M | Sell |
541,130
-188,506
| -26% | -$6.26M | 2.68% | 17 |
|
|
2023
Q2 | $23.4M | Sell |
729,636
-825,000
| -53% | -$26.5M | 3.7% | 11 |
|
|
2023
Q1 | $37M | Buy |
1,554,636
+205,378
| +15% | +$4.89M | 7.56% | 5 |
|
|
2022
Q4 | $22.8M | Buy |
1,349,258
+166,873
| +14% | +$2.82M | 5.1% | 9 |
|
|
2022
Q3 | $17.7M | Buy |
1,182,385
+182,385
| +18% | +$2.73M | 3.19% | 12 |
|
|
2022
Q2 | $16.5M | Buy |
+1,000,000
| New | +$16.5M | 3.04% | 13 |
|
|
2022
Q1 | – | Sell |
-847,162
| Closed | -$38.2M | – | 23 |
|
|
2021
Q4 | $38.2M | Sell |
847,162
-26,338
| -3% | -$1.19M | 8.22% | 5 |
|
|
2021
Q3 | $36.7M | Buy |
873,500
+470,678
| +117% | +$19.8M | 7.38% | 5 |
|
|
2021
Q2 | $19.4M | Buy |
+402,822
| New | +$19.4M | 4.69% | 9 |
|