Summit Global Investments’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$615K | – | 588 |
|
|
2021
Q3 | $615K | Sell |
12,500
-1,500
| -11% | -$73.8K | 0.05% | 272 |
|
|
2021
Q2 | $648K | Buy |
14,000
+3,500
| +33% | +$162K | 0.04% | 300 |
|
|
2021
Q1 | $463K | Sell |
10,500
-3,100
| -23% | -$137K | 0.03% | 362 |
|
|
2020
Q4 | $615K | Buy |
13,600
+500
| +4% | +$22.6K | 0.06% | 185 |
|
|
2020
Q3 | $481K | Buy |
+13,100
| New | +$481K | 0.05% | 185 |
|