BlackRock’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 |
-754,666
| Closed | -$5.76M | – | 5415 |
|
|
2020
Q4 | $5.76M | Buy |
754,666
+4,328
| +0.6% | +$26.4K | ﹤0.01% | 3639 |
|
|
2020
Q3 | $3.57M | Sell |
750,338
-6,330
| -0.8% | -$32K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $3.56M | Sell |
756,668
-916,974
| -55% | -$3.29M | ﹤0.01% | 3654 |
|
|
2020
Q1 | $4.69M | Sell |
1,673,642
-25,388
| -1% | -$96.1K | ﹤0.01% | 3387 |
|
|
2019
Q4 | $8.36M | Sell |
1,699,030
-2,281
| -0.1% | -$11.1K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $8.76M | Buy |
1,701,311
+42,688
| +3% | +$247K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $11.1M | Buy |
1,658,623
+5,683
| +0.3% | +$40.8K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $13.1M | Sell |
1,652,940
-41,273
| -2% | -$369K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $16M | Buy |
1,694,213
+13,111
| +0.8% | +$117K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $14.6M | Sell |
1,681,102
-5,877
| -0.3% | -$54.5K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $16.4M | Buy |
1,686,979
+928,628
| +122% | +$8.85M | ﹤0.01% | 2975 |
|
|
2018
Q1 | $7.17M | Sell |
758,351
-22,026
| -3% | -$176K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $5.54M | Sell |
780,377
-63,965
| -8% | -$465K | ﹤0.01% | 3404 |
|
|
2017
Q3 | $5.91M | Sell |
844,342
-4,853
| -0.6% | -$31.4K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $5.52M | Sell |
849,195
-36,916
| -4% | -$237K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $5.67M | Buy |
+886,111
| New | +$5.35M | ﹤0.01% | 3348 |
|
BlackRock's PRGX Position: Q1 2021 in Review
BlackRock sold out of PRGX Global, Inc. (PRGX) in Q1 2021, closing a stake of 754,666 shares — an estimated $5.76M sold.
BlackRock first reported a position in PRGX in Q1 2017 and held it in 16 quarters. The position peaked at $16.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold PRGX as of Q1 2021.
- BlackRock reported no remaining PRGX Global, Inc. position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 754,666 PRGX Global, Inc. shares in Q1 2021, an estimated $5.76M.
- BlackRock first reported a position in PRGX Global, Inc. in Q1 2017 and held it in 16 quarters.
- BlackRock's PRGX Global, Inc. position peaked at $16.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.