UBS 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 | $11.9M | Sell |
407,005
-183,435
| -31% | -$5.38M | ﹤0.01% | 2277 |
|
|
2025
Q1 | $15.7M | Sell |
590,440
-133,063
| -18% | -$3.54M | ﹤0.01% | 1982 |
|
|
2024
Q4 | $30.6M | Buy |
723,503
+642,578
| +794% | +$27.2M | 0.01% | 1444 |
|
|
2024
Q3 | $3.92M | Buy |
80,925
+25,064
| +45% | +$1.22M | ﹤0.01% | 2487 |
|
|
2024
Q2 | $1.94M | Sell |
55,861
-21,048
| -27% | -$730K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $2.65M | Buy |
76,909
+19,582
| +34% | +$674K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $1.77M | Sell |
57,327
-16,941
| -23% | -$524K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $2.47M | Buy |
74,268
+28,351
| +62% | +$942K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $1.47M | Sell |
45,917
-8,524
| -16% | -$274K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $1.3M | Buy |
54,441
+2,397
| +5% | +$57K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $879K | Buy |
52,044
+26,756
| +106% | +$452K | ﹤0.01% | 3250 |
|
|
2022
Q3 | $378K | Buy |
25,288
+22,480
| +801% | +$336K | ﹤0.01% | 3596 |
|
|
2022
Q2 | $46K | Sell |
2,808
-145,452
| -98% | -$2.38M | ﹤0.01% | 4971 |
|
|
2022
Q1 | $4.27M | Buy |
148,260
+5,992
| +4% | +$172K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $6.42M | Buy |
142,268
+116,088
| +443% | +$5.24M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $1.1M | Sell |
26,180
-607
| -2% | -$25.5K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $1.29M | Sell |
26,787
-21,376
| -44% | -$1.03M | ﹤0.01% | 3058 |
|
|
2021
Q1 | $2.09M | Buy |
48,163
+18,491
| +62% | +$800K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $1.6M | Buy |
+29,672
| New | +$1.6M | ﹤0.01% | 2794 |
|