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 |
| Q1 2020 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 18.48% |
21,285 |
0.50 |
| Q4 2019 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 6.11% |
6,635 |
0.28 |
| 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 |
| Q4 2018 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 24.13% |
30,642 |
0.76 |
| 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 |
| Q1 2018 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 7.65% |
20,978 |
0.37 |
| 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 |
| Q4 2016 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 0.60% |
7,050 |
0.04 |
| Q2 2016 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 12.15% |
128,113 |
0.53 |
| ≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
326,000 |
0.22 |
| Q1 2016 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 13.24% |
123,320 |
0.58 |
| Q4 2015 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 22.59% |
171,630 |
0.63 |
| Q3 2015 |
| ≡ |
Thomas Gayner - Markel Group |
Add 0.62% |
2,000 |
0.00 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 10.72% |
91,200 |
0.49 |
| Q2 2015 |
| ≡ |
Thomas Gayner - Markel Group |
Add 7.64% |
23,000 |
0.02 |
| Q1 2015 |
| ≡ |
Thomas Gayner - Markel Group |
Add 12.31% |
33,000 |
0.02 |
| Q4 2014 |
| ≡ |
Thomas Gayner - Markel Group |
Add 31.37% |
64,000 |
0.05 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 7.37% |
58,400 |
0.20 |
| Q3 2014 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 78.33% |
348,196 |
0.91 |
| ≡ |
Thomas Gayner - Markel Group |
Add 63.20% |
79,000 |
0.05 |
| Q2 2014 |
| ≡ |
Thomas Gayner - Markel Group |
Buy |
125,000 |
0.13 |
| Q4 2013 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 671.70% |
386,900 |
1.32 |
| Q3 2013 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
57,600 |
0.20 |
* "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.