TSW
Thompson Siegel & Walmsley’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,625
| Closed | -$1.07M | – | 578 |
|
|
2022
Q2 | $1.07M | Sell |
64,625
-316,420
| -83% | -$5.22M | 0.02% | 255 |
|
|
2022
Q1 | $11M | Buy |
381,045
+24,860
| +7% | +$715K | 0.16% | 140 |
|
|
2021
Q4 | $16.1M | Buy |
356,185
+59,401
| +20% | +$2.68M | 0.22% | 113 |
|
|
2021
Q3 | $12.5M | Sell |
296,784
-17,660
| -6% | -$742K | 0.18% | 128 |
|
|
2021
Q2 | $15.1M | Buy |
314,444
+1,128
| +0.4% | +$54.3K | 0.21% | 112 |
|
|
2021
Q1 | $13.6M | Buy |
+313,316
| New | +$13.6M | 0.19% | 115 |
|