Susquehanna Fundamental Investments’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,650
| Closed | -$1.12M | – | 1420 |
|
|
2022
Q3 | $1.12M | Buy |
+74,650
| New | +$1.12M | 0.02% | 773 |
|
|
2022
Q1 | $2.61M | Buy |
90,560
+52,825
| +140% | +$1.52M | 0.05% | 487 |
|
|
2021
Q4 | $1.7M | Sell |
37,735
-13,741
| -27% | -$620K | 0.04% | 474 |
|
|
2021
Q3 | $2.16M | Buy |
+51,476
| New | +$2.16M | 0.04% | 570 |
|
|
2021
Q2 | – | Sell |
-21,500
| Closed | -$931K | – | 1749 |
|
|
2021
Q1 | $931K | Sell |
21,500
-25,276
| -54% | -$1.09M | 0.02% | 914 |
|
|
2020
Q4 | $2.52M | Buy |
+46,776
| New | +$2.52M | 0.05% | 552 |
|