Summit Global Investments’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 | $376K | Buy |
+12,804
| New | +$376K | 0.02% | 353 |
|
|
2024
Q2 | – | Sell |
-18,015
| Closed | -$620K | – | 561 |
|
|
2024
Q1 | $620K | Sell |
18,015
-27,547
| -60% | -$948K | 0.05% | 293 |
|
|
2023
Q4 | $1.41M | Buy |
45,562
+10,782
| +31% | +$333K | 0.09% | 175 |
|
|
2023
Q3 | $1.16M | Buy |
+34,780
| New | +$1.16M | 0.08% | 190 |
|
|
2022
Q2 | – | Sell |
-26,781
| Closed | -$770K | – | 512 |
|
|
2022
Q1 | $770K | Buy |
26,781
+4,500
| +20% | +$129K | 0.06% | 268 |
|
|
2021
Q4 | $1.01M | Buy |
22,281
+1,400
| +7% | +$63.1K | 0.06% | 238 |
|
|
2021
Q3 | $877K | Buy |
20,881
+8,300
| +66% | +$349K | 0.07% | 226 |
|
|
2021
Q2 | $606K | Buy |
12,581
+3,600
| +40% | +$173K | 0.04% | 314 |
|
|
2021
Q1 | $389K | Buy |
+8,981
| New | +$389K | 0.02% | 401 |
|