BlackRock’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-754,666
| Closed | -$5.76M | – | 5309 |
|
2020
Q4 | $5.76M | Buy |
754,666
+4,328
| +0.6% | +$33K | ﹤0.01% | 3568 |
|
2020
Q3 | $3.57M | Sell |
750,338
-6,330
| -0.8% | -$30.1K | ﹤0.01% | 3625 |
|
2020
Q2 | $3.56M | Sell |
756,668
-916,974
| -55% | -$4.31M | ﹤0.01% | 3581 |
|
2020
Q1 | $4.69M | Sell |
1,673,642
-25,388
| -1% | -$71.1K | ﹤0.01% | 3327 |
|
2019
Q4 | $8.36M | Sell |
1,699,030
-2,281
| -0.1% | -$11.2K | ﹤0.01% | 3289 |
|
2019
Q3 | $8.76M | Buy |
1,701,311
+42,688
| +3% | +$220K | ﹤0.01% | 3239 |
|
2019
Q2 | $11.1M | Buy |
1,658,623
+5,683
| +0.3% | +$38.2K | ﹤0.01% | 3150 |
|
2019
Q1 | $13.1M | Sell |
1,652,940
-41,273
| -2% | -$327K | ﹤0.01% | 2954 |
|
2018
Q4 | $16M | Buy |
1,694,213
+13,111
| +0.8% | +$124K | ﹤0.01% | 2831 |
|
2018
Q3 | $14.6M | Sell |
1,681,102
-5,877
| -0.3% | -$51.1K | ﹤0.01% | 3011 |
|
2018
Q2 | $16.4M | Buy |
1,686,979
+928,628
| +122% | +$9.01M | ﹤0.01% | 2951 |
|
2018
Q1 | $7.17M | Sell |
758,351
-22,026
| -3% | -$208K | ﹤0.01% | 3247 |
|
2017
Q4 | $5.54M | Sell |
780,377
-63,965
| -8% | -$454K | ﹤0.01% | 3365 |
|
2017
Q3 | $5.91M | Sell |
844,342
-4,853
| -0.6% | -$34K | ﹤0.01% | 3364 |
|
2017
Q2 | $5.52M | Sell |
849,195
-36,916
| -4% | -$240K | ﹤0.01% | 3406 |
|
2017
Q1 | $5.67M | Buy |
+886,111
| New | +$5.67M | ﹤0.01% | 3317 |
|