Susquehanna International Group’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 | $1.98M | Buy |
67,367
+6,592
| +11% | +$193K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $1.62M | Buy |
60,775
+41,067
| +208% | +$1.09M | ﹤0.01% | 2586 |
|
|
2024
Q4 | $833K | Sell |
19,708
-2,752
| -12% | -$116K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $1.09M | Buy |
22,460
+2,055
| +10% | +$99.6K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $708K | Buy |
+20,405
| New | +$708K | ﹤0.01% | 3006 |
|
|
2024
Q1 | – | Sell |
-19,749
| Closed | -$610K | – | 6378 |
|
|
2023
Q4 | $610K | Sell |
19,749
-31,457
| -61% | -$972K | ﹤0.01% | 3564 |
|
|
2023
Q3 | $1.7M | Sell |
51,206
-8,891
| -15% | -$295K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $1.93M | Buy |
60,097
+4,343
| +8% | +$139K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $1.33M | Buy |
55,754
+41,854
| +301% | +$996K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $235K | Sell |
13,900
-17,388
| -56% | -$294K | ﹤0.01% | 4255 |
|
|
2022
Q3 | $469K | Buy |
+31,288
| New | +$469K | ﹤0.01% | 3636 |
|
|
2022
Q2 | – | Sell |
-176,404
| Closed | -$5.08M | – | 6475 |
|
|
2022
Q1 | $5.08M | Buy |
176,404
+135,836
| +335% | +$3.91M | ﹤0.01% | 1161 |
|
|
2021
Q4 | $1.83M | Buy |
40,568
+27,880
| +220% | +$1.26M | ﹤0.01% | 2082 |
|
|
2021
Q3 | $533K | Buy |
12,688
+4,478
| +55% | +$188K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $395K | Sell |
8,210
-33,521
| -80% | -$1.61M | ﹤0.01% | 4171 |
|
|
2021
Q1 | $1.81M | Buy |
41,731
+11,189
| +37% | +$484K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $1.65M | Buy |
+30,542
| New | +$1.65M | ﹤0.01% | 1940 |
|