State of Wyoming’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 | $300K | Buy |
10,235
+2,157
| +27% | +$63.3K | 0.04% | 649 |
|
|
2025
Q1 | $215K | Buy |
8,078
+2,384
| +42% | +$63.4K | 0.03% | 756 |
|
|
2024
Q4 | $241K | Buy |
5,694
+560
| +11% | +$23.7K | 0.03% | 722 |
|
|
2024
Q3 | $249K | Sell |
5,134
-2,129
| -29% | -$103K | 0.04% | 559 |
|
|
2024
Q2 | $252K | Sell |
7,263
-4,525
| -38% | -$157K | 0.04% | 412 |
|
|
2024
Q1 | $406K | Sell |
11,788
-1,153
| -9% | -$39.7K | 0.07% | 207 |
|
|
2023
Q4 | $400K | Buy |
12,941
+2,497
| +24% | +$77.2K | 0.07% | 190 |
|
|
2023
Q3 | $347K | Buy |
10,444
+2,298
| +28% | +$76.3K | 0.07% | 167 |
|
|
2023
Q2 | $262K | Sell |
8,146
-1,626
| -17% | -$52.2K | 0.08% | 242 |
|
|
2023
Q1 | $232K | Buy |
9,772
+4,264
| +77% | +$101K | 0.07% | 246 |
|
|
2022
Q4 | $93K | Buy |
5,508
+111
| +2% | +$1.88K | 0.03% | 807 |
|
|
2022
Q3 | $81K | Buy |
5,397
+2,740
| +103% | +$41.1K | 0.04% | 759 |
|
|
2022
Q2 | $44K | Buy |
2,657
+1,121
| +73% | +$18.6K | 0.03% | 1020 |
|
|
2022
Q1 | $44K | Sell |
1,536
-1,175
| -43% | -$33.7K | 0.02% | 1130 |
|
|
2021
Q4 | $122K | Buy |
+2,711
| New | +$122K | 0.06% | 485 |
|