Versant Capital Management’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 | $25.8K | Buy |
880
+60
| +7% | +$1.76K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $21.8K | Buy |
820
+704
| +607% | +$18.7K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $4.9K | Hold |
116
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q3 | $5.63K | Sell |
116
-3
| -3% | -$145 | ﹤0.01% | 1263 |
|
|
2024
Q2 | $4.13K | Sell |
119
-82
| -41% | -$2.84K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $6.92K | Buy |
201
+19
| +10% | +$654 | ﹤0.01% | 901 |
|
|
2023
Q4 | $5.63K | Sell |
182
-6
| -3% | -$185 | ﹤0.01% | 931 |
|
|
2023
Q3 | $6.24K | Sell |
188
-28
| -13% | -$930 | ﹤0.01% | 894 |
|
|
2023
Q2 | $6.94K | Buy |
216
+137
| +173% | +$4.4K | ﹤0.01% | 906 |
|
|
2023
Q1 | $1.85K | Buy |
79
+59
| +295% | +$1.38K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $338 | Sell |
20
-359
| -95% | -$6.07K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $6K | Buy |
379
+89
| +31% | +$1.41K | ﹤0.01% | 797 |
|
|
2022
Q2 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 870 |
|