Vident Investment Advisory’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,632
| Closed | -$277K | – | 781 |
|
|
2023
Q2 | $277K | Sell |
8,632
-820
| -9% | -$26.3K | 0.01% | 927 |
|
|
2023
Q1 | $225K | Buy |
+9,452
| New | +$225K | 0.01% | 1058 |
|
|
2022
Q3 | – | Sell |
-47,593
| Closed | -$782K | – | 1275 |
|
|
2022
Q2 | $782K | Buy |
47,593
+3,696
| +8% | +$60.7K | 0.02% | 708 |
|
|
2022
Q1 | $1.26M | Buy |
43,897
+6,041
| +16% | +$174K | 0.03% | 611 |
|
|
2021
Q4 | $1.71M | Buy |
37,856
+1,496
| +4% | +$67.5K | 0.04% | 517 |
|
|
2021
Q3 | $1.53M | Sell |
36,360
-509
| -1% | -$21.4K | 0.05% | 545 |
|
|
2021
Q2 | $1.78M | Sell |
36,869
-1,128
| -3% | -$54.3K | 0.05% | 457 |
|
|
2021
Q1 | $1.65M | Buy |
+37,997
| New | +$1.65M | 0.06% | 463 |
|