Y-Intercept (HK)’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,786
| Closed | -$390K | – | 1557 |
|
|
2024
Q3 | $390K | Sell |
5,786
-18,855
| -77% | -$1.27M | 0.02% | 896 |
|
|
2024
Q2 | $1.34M | Buy |
24,641
+9,841
| +66% | +$534K | 0.07% | 376 |
|
|
2024
Q1 | $789K | Buy |
+14,800
| New | +$789K | 0.06% | 486 |
|
|
2023
Q4 | – | Sell |
-7,381
| Closed | -$388K | – | 1571 |
|
|
2023
Q3 | $388K | Buy |
+7,381
| New | +$388K | 0.04% | 661 |
|
|
2023
Q2 | – | Sell |
-7,812
| Closed | -$449K | – | 1631 |
|
|
2023
Q1 | $449K | Buy |
+7,812
| New | +$449K | 0.05% | 589 |
|
|
2022
Q3 | – | Sell |
-5,846
| Closed | -$265K | – | 1211 |
|
|
2022
Q2 | $265K | Buy |
+5,846
| New | +$265K | 0.03% | 623 |
|