2L
PRGX
22NW LP’s PRGX Global, Inc. PRGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-423,340
| Closed | -$2.08M | – | 115 |
|
|
2019
Q4 | $2.08M | Sell |
423,340
-6,386
| -1% | -$31.4K | 2.37% | 14 |
|
|
2019
Q3 | $2.21M | Hold |
429,726
| – | – | 2.92% | 14 |
|
|
2019
Q2 | $2.89M | Sell |
429,726
-36,138
| -8% | -$243K | 3.13% | 15 |
|
|
2019
Q1 | $3.69M | Sell |
465,864
-114,924
| -20% | -$910K | 2.57% | 18 |
|
|
2018
Q4 | $5.5M | Hold |
580,788
| – | – | 3.43% | 8 |
|
|
2018
Q3 | $5.05M | Sell |
580,788
-13,230
| -2% | -$115K | 2.71% | 11 |
|
|
2018
Q2 | $5.76M | Buy |
594,018
+51,556
| +10% | +$500K | 2.99% | 11 |
|
|
2018
Q1 | $5.13M | Buy |
542,462
+169,077
| +45% | +$1.6M | 2.67% | 9 |
|
|
2017
Q4 | $2.65M | Buy |
373,385
+80,593
| +28% | +$572K | 1.3% | 24 |
|
|
2017
Q3 | $2.05M | Sell |
292,792
-100,000
| -25% | -$700K | 1.2% | 26 |
|
|
2017
Q2 | $2.55M | Hold |
392,792
| – | – | 1.44% | 18 |
|
|
2017
Q1 | $2.51M | Hold |
392,792
| – | – | 1.45% | 17 |
|
|
2016
Q4 | $2.32M | Buy |
+392,792
| New | +$2.32M | 1.39% | 17 |
|