Voloridge Investment 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 | $7.5M | Sell |
255,531
-254,032
| -50% | -$7.46M | 0.03% | 635 |
|
|
2025
Q1 | $13.6M | Buy |
509,563
+252,422
| +98% | +$6.71M | 0.05% | 465 |
|
|
2024
Q4 | $10.9M | Buy |
257,141
+26,964
| +12% | +$1.14M | 0.04% | 551 |
|
|
2024
Q3 | $11.2M | Buy |
+230,177
| New | +$11.2M | 0.04% | 553 |
|
|
2023
Q4 | – | Sell |
-7,037
| Closed | -$234K | – | 1409 |
|
|
2023
Q3 | $234K | Buy |
+7,037
| New | +$234K | ﹤0.01% | 1305 |
|
|
2023
Q2 | – | Sell |
-10,581
| Closed | -$252K | – | 1519 |
|
|
2023
Q1 | $252K | Buy |
+10,581
| New | +$252K | ﹤0.01% | 1288 |
|
|
2022
Q1 | – | Sell |
-14,229
| Closed | -$642K | – | 1640 |
|
|
2021
Q4 | $642K | Buy |
+14,229
| New | +$642K | ﹤0.01% | 1369 |
|
|
2021
Q3 | – | Sell |
-110,078
| Closed | -$5.3M | – | 1820 |
|
|
2021
Q2 | $5.3M | Buy |
110,078
+91,334
| +487% | +$4.4M | 0.04% | 624 |
|
|
2021
Q1 | $811K | Buy |
+18,744
| New | +$811K | 0.01% | 1083 |
|