PROG Holdings Inc. (PRG)
| Sector: | Services |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q1 2021 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 17,421 | 0.23 | |
| Q4 2020 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 50.00% | 17,421 | 0.23 | |
| Q3 2020 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 47.33% | 31,307 | 1.66 | |
| Q2 2020 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 51.52% | 70,294 | 3.17 | |
| Q2 2019 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 8.10% | 9,560 | 0.35 | |
| Q1 2019 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 25.08% | 39,529 | 1.09 | |
| Q3 2018 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 50.57% | 129,903 | 3.20 | |
| Q2 2018 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 12.94% | 38,177 | 0.69 | |
| Q4 2017 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 7.27% | 21,497 | 0.30 | |
| Q3 2017 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 46.18% | 253,610 | 3.62 | |
| Q2 2017 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 51.71% | 588,040 | 6.35 | |
| Q1 2017 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 4.44% | 52,790 | 0.31 | |
| Q2 2016 | |||||
| ≡ | Thomas Gayner - Markel Group | Sell 100.00% | 326,000 | 0.22 | |
| Q3 2015 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 10.72% | 91,200 | 0.49 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.