TwinBeech Capital’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 |
-16,048
| Closed | -$778K | – | 865 |
|
2024
Q3 | $778K | Buy |
+16,048
| New | +$778K | 0.01% | 539 |
|
2022
Q4 | – | Sell |
-28,105
| Closed | -$421K | – | 891 |
|
2022
Q3 | $421K | Sell |
28,105
-44,229
| -61% | -$663K | 0.01% | 543 |
|
2022
Q2 | $1.19M | Buy |
72,334
+56,649
| +361% | +$935K | 0.05% | 298 |
|
2022
Q1 | $451K | Sell |
15,685
-23,709
| -60% | -$682K | 0.02% | 398 |
|
2021
Q4 | $1.78M | Buy |
+39,394
| New | +$1.78M | 0.1% | 249 |
|
2021
Q3 | – | Sell |
-22,415
| Closed | -$1.08M | – | 719 |
|
2021
Q2 | $1.08M | Buy |
22,415
+4,331
| +24% | +$208K | 0.13% | 206 |
|
2021
Q1 | $783K | Buy |
+18,084
| New | +$783K | 0.11% | 227 |
|