Worth Venture Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,120
| Closed | -$2.25M | – | 102 |
|
|
2023
Q4 | $2.25M | Sell |
14,120
-1,127
| -7% | -$180K | 1.22% | 27 |
|
|
2023
Q3 | $2.12M | Hold |
15,247
| – | – | 1.26% | 24 |
|
|
2023
Q2 | $2.02M | Buy |
15,247
+265
| +2% | +$35.1K | 1.1% | 28 |
|
|
2023
Q1 | $2.14M | Hold |
14,982
| – | – | 1.05% | 24 |
|
|
2022
Q4 | $1.94M | Sell |
14,982
-1,039
| -6% | -$135K | 1.15% | 28 |
|
|
2022
Q3 | $1.86M | Sell |
16,021
-2,391
| -13% | -$278K | 1.14% | 29 |
|
|
2022
Q2 | $2.06M | Sell |
18,412
-1,405
| -7% | -$157K | 1.21% | 27 |
|
|
2022
Q1 | $2.26M | Buy |
19,817
+5,606
| +39% | +$639K | 1.04% | 37 |
|
|
2021
Q4 | $1.46M | Buy |
14,211
+1,169
| +9% | +$120K | 0.72% | 43 |
|
|
2021
Q3 | $1.18M | Buy |
13,042
+5,744
| +79% | +$519K | 0.53% | 55 |
|
|
2021
Q2 | $717K | Buy |
7,298
+3,752
| +106% | +$369K | 0.27% | 78 |
|
|
2021
Q1 | $339K | Buy |
+3,546
| New | +$339K | 0.16% | 82 |
|