TD Asset Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,700
| Closed | -$2.3M | – | 1374 |
|
|
2024
Q3 | $2.3M | Buy |
47,700
+12,000
| +34% | +$578K | ﹤0.01% | 984 |
|
|
2024
Q2 | $1.24M | Buy |
35,700
+4,500
| +14% | +$156K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.07M | Buy |
31,200
+14,100
| +82% | +$486K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $529K | Buy |
+17,100
| New | +$529K | ﹤0.01% | 1293 |
|
|
2022
Q2 | – | Sell |
-67,222
| Closed | -$1.93M | – | 1504 |
|
|
2022
Q1 | $1.93M | Sell |
67,222
-20,578
| -23% | -$592K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $3.96M | Buy |
87,800
+45,568
| +108% | +$2.06M | ﹤0.01% | 930 |
|
|
2021
Q3 | $1.77M | Sell |
42,232
-1,624
| -4% | -$68.2K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $1.92M | Sell |
43,856
-14,419
| -25% | -$631K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $2.52M | Sell |
58,275
-263
| -0.4% | -$11.4K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $3.15M | Buy |
+58,538
| New | +$3.15M | ﹤0.01% | 903 |
|