T. Rowe Price Investment Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,155,855
| Closed | -$71.6M | – | 624 |
|
|
2023
Q3 | $71.6M | Sell |
2,155,855
-4,531
| -0.2% | -$150K | 0.05% | 308 |
|
|
2023
Q2 | $69.4M | Buy |
2,160,386
+22,567
| +1% | +$725K | 0.05% | 320 |
|
|
2023
Q1 | $50.9M | Buy |
2,137,819
+8,435
| +0.4% | +$201K | 0.04% | 365 |
|
|
2022
Q4 | $36M | Buy |
2,129,384
+576,086
| +37% | +$9.73M | 0.03% | 396 |
|
|
2022
Q3 | $23.3M | Buy |
+1,553,298
| New | +$23.3M | 0.02% | 436 |
|