Y-Intercept (HK)’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 | $3.22M | Buy |
109,597
+91,439
| +504% | +$2.68M | 0.08% | 385 |
|
|
2025
Q1 | $483K | Buy |
+18,158
| New | +$483K | 0.03% | 710 |
|
|
2024
Q3 | – | Sell |
-20,203
| Closed | -$701K | – | 1705 |
|
|
2024
Q2 | $701K | Buy |
20,203
+11,937
| +144% | +$414K | 0.04% | 667 |
|
|
2024
Q1 | $285K | Sell |
8,266
-7,283
| -47% | -$251K | 0.02% | 975 |
|
|
2023
Q4 | $481K | Buy |
+15,549
| New | +$481K | 0.04% | 619 |
|
|
2023
Q3 | – | Sell |
-8,142
| Closed | -$262K | – | 1480 |
|
|
2023
Q2 | $262K | Buy |
+8,142
| New | +$262K | 0.03% | 828 |
|
|
2021
Q3 | – | Sell |
-6,236
| Closed | -$300K | – | 853 |
|
|
2021
Q2 | $300K | Buy |
+6,236
| New | +$300K | 0.08% | 405 |
|