Stephens Investment Management Group’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,800,918
| Closed | -$51.8M | – | 183 |
|
|
2022
Q1 | $51.8M | Sell |
1,800,918
-136,551
| -7% | -$3.93M | 0.76% | 58 |
|
|
2021
Q4 | $87.4M | Sell |
1,937,469
-111,097
| -5% | -$5.01M | 1.13% | 18 |
|
|
2021
Q3 | $86.1M | Buy |
2,048,566
+80,244
| +4% | +$3.37M | 1.17% | 16 |
|
|
2021
Q2 | $94.7M | Buy |
1,968,322
+82,537
| +4% | +$3.97M | 1.3% | 9 |
|
|
2021
Q1 | $81.6M | Buy |
1,885,785
+230,930
| +14% | +$10M | 1.18% | 15 |
|
|
2020
Q4 | $89.1M | Buy |
+1,654,855
| New | +$89.1M | 1.33% | 8 |
|