Ziegler Capital Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-156,356
| Closed | -$7.05M | – | 422 |
|
|
2021
Q4 | $7.05M | Sell |
156,356
-91,362
| -37% | -$4.12M | 0.25% | 145 |
|
|
2021
Q3 | $10.4M | Buy |
247,718
+146,126
| +144% | +$6.14M | 0.38% | 104 |
|
|
2021
Q2 | $12.6M | Sell |
101,592
-101,240
| -50% | -$12.6M | 0.42% | 79 |
|
|
2021
Q1 | $8.78M | Buy |
202,832
+26,010
| +15% | +$1.13M | 0.28% | 131 |
|
|
2020
Q4 | $9.52M | Buy |
+176,822
| New | +$9.52M | 0.31% | 117 |
|