Bank of America’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,341
| Closed | -$87K | – | 8052 |
|
|
2020
Q4 | $87K | Sell |
11,341
-88
| -0.8% | -$536 | ﹤0.01% | 6056 |
|
|
2020
Q3 | $54K | Buy |
11,429
+30
| +0.3% | +$152 | ﹤0.01% | 5983 |
|
|
2020
Q2 | $53K | Sell |
11,399
-12,179
| -52% | -$43.7K | ﹤0.01% | 5964 |
|
|
2020
Q1 | $66K | Sell |
23,578
-3,655
| -13% | -$13.8K | ﹤0.01% | 5752 |
|
|
2019
Q4 | $134K | Sell |
27,233
-226
| -0.8% | -$1.09K | ﹤0.01% | 5856 |
|
|
2019
Q3 | $142K | Buy |
27,459
+5,377
| +24% | +$31.1K | ﹤0.01% | 5866 |
|
|
2019
Q2 | $148K | Buy |
22,082
+10,065
| +84% | +$72.3K | ﹤0.01% | 5802 |
|
|
2019
Q1 | $95K | Sell |
12,017
-12,295
| -51% | -$110K | ﹤0.01% | 5911 |
|
|
2018
Q4 | $230K | Buy |
24,312
+4,078
| +20% | +$36.3K | ﹤0.01% | 5428 |
|
|
2018
Q3 | $176K | Buy |
20,234
+9,665
| +91% | +$89.6K | ﹤0.01% | 5553 |
|
|
2018
Q2 | $103K | Sell |
10,569
-2,262
| -18% | -$21.6K | ﹤0.01% | 5776 |
|
|
2018
Q1 | $122K | Buy |
12,831
+5,451
| +74% | +$43.5K | ﹤0.01% | 5642 |
|
|
2017
Q4 | $52K | Buy |
7,380
+3,380
| +85% | +$24.6K | ﹤0.01% | 6058 |
|
|
2017
Q3 | $28K | Buy |
+4,000
| New | +$25.9K | ﹤0.01% | 6164 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | – | – | 7366 |
|
|
2016
Q4 | $0 | Sell |
78
-1,740
| -96% | -$8.98K | ﹤0.01% | 7462 |
|
|
2016
Q3 | $9K | Buy |
1,818
+213
| +13% | +$1.04K | ﹤0.01% | 6440 |
|
|
2016
Q2 | $8K | Buy |
+1,605
| New | +$7.92K | ﹤0.01% | 6581 |
|
|
2016
Q1 | – | Sell |
-6,705
| Closed | -$25K | – | 7466 |
|
|
2015
Q4 | $25K | Buy |
6,705
+437
| +7% | +$1.68K | ﹤0.01% | 6347 |
|
|
2015
Q3 | $24K | Buy |
6,268
+3,690
| +143% | +$14.4K | ﹤0.01% | 6253 |
|
|
2015
Q2 | $11K | Buy |
2,578
+1,146
| +80% | +$4.92K | ﹤0.01% | 6563 |
|
|
2015
Q1 | $6K | Buy |
+1,432
| New | +$7.03K | ﹤0.01% | 6462 |
|
|
2014
Q4 | – | Sell |
-6,703
| Closed | -$39K | – | 8090 |
|
|
2014
Q3 | $39K | Buy |
+6,703
| New | +$41.9K | ﹤0.01% | 6677 |
|
|
2014
Q2 | – | Sell |
-543
| Closed | -$4K | – | 8296 |
|
|
2014
Q1 | $4K | Sell |
543
-2,857
| -84% | -$19.3K | ﹤0.01% | 7424 |
|
|
2013
Q4 | $23K | Buy |
3,400
+1,580
| +87% | +$10.5K | ﹤0.01% | 6972 |
|
|
2013
Q3 | $11K | Sell |
1,820
-38,492
| -95% | -$233K | ﹤0.01% | 7147 |
|
|
2013
Q2 | $221K | Buy |
+40,312
| New | +$230K | ﹤0.01% | 5532 |
|
Bank of America's PRGX Position: Q1 2021 in Review
Bank of America sold out of PRGX Global, Inc. (PRGX) in Q1 2021, closing a stake of 11,341 shares — an estimated $87K sold.
Bank of America first reported a position in PRGX in Q2 2013 and held it in 26 quarters. The position peaked at $230K in Q4 2018. 0 funds tracked by Wall St. Rank hold PRGX as of Q1 2021.
- Bank of America reported no remaining PRGX Global, Inc. position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 11,341 PRGX Global, Inc. shares in Q1 2021, an estimated $87K.
- Bank of America first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 26 quarters.
- Bank of America's PRGX Global, Inc. position peaked at $230K in Q4 2018.
- 0 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.