Wolverine Trading’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.6M | Buy |
+40,804
| New | +$2.6M | ﹤0.01% | 170 |
|
2024
Q4 | – | Sell |
-10,047
| Closed | -$666K | – | 2197 |
|
2024
Q3 | $666K | Buy |
10,047
+5,028
| +100% | +$333K | ﹤0.01% | 556 |
|
2024
Q2 | $272K | Sell |
5,019
-1,186
| -19% | -$64.4K | ﹤0.01% | 905 |
|
2024
Q1 | $331K | Buy |
+6,205
| New | +$331K | ﹤0.01% | 765 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2444 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
2021
Q1 | – | Sell |
-4,770
| Closed | -$213K | – | 2350 |
|
2020
Q4 | $213K | Buy |
+4,770
| New | +$213K | ﹤0.01% | 1237 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
2019
Q3 | – | Sell |
-7,601
| Closed | -$332K | – | 1819 |
|
2019
Q2 | $332K | Sell |
7,601
-115
| -1% | -$5.02K | ﹤0.01% | 760 |
|
2019
Q1 | $342K | Buy |
+7,716
| New | +$342K | ﹤0.01% | 737 |
|
2018
Q4 | – | Sell |
-20,873
| Closed | -$737K | – | 1880 |
|
2018
Q3 | $737K | Buy |
+20,873
| New | +$737K | ﹤0.01% | 653 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
2017
Q3 | – | Sell |
-15,587
| Closed | -$478K | – | 1784 |
|
2017
Q2 | $478K | Buy |
+15,587
| New | +$478K | ﹤0.01% | 605 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1770 |
|