State of Alaska Department of Revenue’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 | $704K | Buy |
24,033
+1,014
| +4% | +$29.7K | 0.01% | 1224 |
|
|
2025
Q1 | $612K | Sell |
23,019
-591
| -3% | -$15.7K | 0.01% | 1274 |
|
|
2024
Q4 | $997K | Sell |
23,610
-542
| -2% | -$22.9K | 0.01% | 1056 |
|
|
2024
Q3 | $1.17M | Sell |
24,152
-1,197
| -5% | -$58K | 0.01% | 982 |
|
|
2024
Q2 | $879K | Sell |
25,349
-1,895
| -7% | -$65.7K | 0.01% | 1070 |
|
|
2024
Q1 | $938K | Sell |
27,244
-269
| -1% | -$9.26K | 0.01% | 1067 |
|
|
2023
Q4 | $850K | Sell |
27,513
-947
| -3% | -$29.3K | 0.01% | 1104 |
|
|
2023
Q3 | $945K | Sell |
28,460
-2,297
| -7% | -$76.3K | 0.01% | 982 |
|
|
2023
Q2 | $987K | Sell |
30,757
-3,505
| -10% | -$112K | 0.01% | 983 |
|
|
2023
Q1 | $815K | Sell |
34,262
-578
| -2% | -$13.7K | 0.01% | 1087 |
|
|
2022
Q4 | $588K | Sell |
34,840
-101
| -0.3% | -$1.71K | 0.01% | 1270 |
|
|
2022
Q3 | $523K | Sell |
34,941
-5,919
| -14% | -$88.6K | 0.01% | 1286 |
|
|
2022
Q2 | $674K | Buy |
40,860
+32,761
| +405% | +$540K | 0.01% | 1194 |
|
|
2022
Q1 | $233K | Sell |
8,099
-110
| -1% | -$3.17K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $370K | Sell |
8,209
-2,000
| -20% | -$90.1K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $428K | Sell |
10,209
-226
| -2% | -$9.48K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $502K | Sell |
10,435
-176
| -2% | -$8.47K | 0.01% | 1448 |
|
|
2021
Q1 | $459K | Sell |
10,611
-366
| -3% | -$15.8K | 0.01% | 1456 |
|
|
2020
Q4 | $591K | Buy |
+10,977
| New | +$591K | 0.01% | 1270 |
|