Bridgeway Capital Management’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 |
-153,300
| Closed | -$1.17M | – | 1435 |
|
|
2020
Q4 | $1.17M | Buy |
153,300
+7,000
| +5% | +$53.4K | 0.02% | 717 |
|
|
2020
Q3 | $696K | Sell |
146,300
-16,600
| -10% | -$79K | 0.02% | 785 |
|
|
2020
Q2 | $766K | Buy |
162,900
+134,200
| +468% | +$631K | 0.02% | 736 |
|
|
2020
Q1 | $80K | Sell |
28,700
-79,216
| -73% | -$221K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $531K | Hold |
107,916
| – | – | 0.01% | 959 |
|
|
2019
Q3 | $556K | Sell |
107,916
-20,000
| -16% | -$103K | 0.01% | 916 |
|
|
2019
Q2 | $860K | Sell |
127,916
-59,600
| -32% | -$401K | 0.01% | 789 |
|
|
2019
Q1 | $1.49M | Hold |
187,516
| – | – | 0.02% | 626 |
|
|
2018
Q4 | $1.78M | Sell |
187,516
-13,700
| -7% | -$130K | 0.02% | 540 |
|
|
2018
Q3 | $1.75M | Sell |
201,216
-59,200
| -23% | -$515K | 0.02% | 674 |
|
|
2018
Q2 | $2.53M | Hold |
260,416
| – | – | 0.03% | 544 |
|
|
2018
Q1 | $2.46M | Sell |
260,416
-10,800
| -4% | -$102K | 0.03% | 517 |
|
|
2017
Q4 | $1.93M | Sell |
271,216
-25,500
| -9% | -$181K | 0.02% | 612 |
|
|
2017
Q3 | $2.08M | Sell |
296,716
-16,600
| -5% | -$116K | 0.02% | 587 |
|
|
2017
Q2 | $2.04M | Sell |
313,316
-148,623
| -32% | -$966K | 0.02% | 577 |
|
|
2017
Q1 | $2.96M | Hold |
461,939
| – | – | 0.04% | 426 |
|
|
2016
Q4 | $2.73M | Hold |
461,939
| – | – | 0.04% | 454 |
|
|
2016
Q3 | $2.18M | Sell |
461,939
-29,900
| -6% | -$141K | 0.03% | 507 |
|
|
2016
Q2 | $2.57M | Hold |
491,839
| – | – | 0.04% | 414 |
|
|
2016
Q1 | $2.32M | Buy |
491,839
+321,300
| +188% | +$1.52M | 0.04% | 461 |
|
|
2015
Q4 | $634K | Buy |
170,539
+11,539
| +7% | +$42.9K | 0.01% | 963 |
|
|
2015
Q3 | $599K | Buy |
159,000
+40,000
| +34% | +$151K | 0.01% | 947 |
|
|
2015
Q2 | $522K | Sell |
119,000
-35,100
| -23% | -$154K | 0.01% | 1063 |
|
|
2015
Q1 | $619K | Buy |
154,100
+60,900
| +65% | +$245K | 0.01% | 997 |
|
|
2014
Q4 | $533K | Hold |
93,200
| – | – | 0.01% | 1031 |
|
|
2014
Q3 | $546K | Hold |
93,200
| – | – | 0.01% | 1025 |
|
|
2014
Q2 | $596K | Sell |
93,200
-450
| -0.5% | -$2.88K | 0.02% | 1002 |
|
|
2014
Q1 | $649K | Buy |
93,650
+22,950
| +32% | +$159K | 0.02% | 959 |
|
|
2013
Q4 | $475K | Hold |
70,700
| – | – | 0.01% | 1058 |
|
|
2013
Q3 | $443K | Sell |
70,700
-43,000
| -38% | -$269K | 0.02% | 1091 |
|
|
2013
Q2 | $624K | Buy |
+113,700
| New | +$624K | 0.02% | 844 |
|