Geode 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 |
-177,325
| Closed | -$1.35M | – | 4515 |
|
|
2020
Q4 | $1.35M | Buy |
177,325
+3,777
| +2% | +$28.8K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $826K | Hold |
173,548
| – | – | ﹤0.01% | 3279 |
|
|
2020
Q2 | $815K | Sell |
173,548
-106,767
| -38% | -$501K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $784K | Buy |
280,315
+17,958
| +7% | +$50.2K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $1.29M | Buy |
262,357
+907
| +0.3% | +$4.46K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $1.35M | Buy |
261,450
+234
| +0.1% | +$1.21K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $1.76M | Buy |
261,216
+13,647
| +6% | +$91.7K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $1.96M | Buy |
247,569
+6,606
| +3% | +$52.3K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $2.28M | Buy |
240,963
+11,833
| +5% | +$112K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $1.99M | Buy |
229,130
+14,787
| +7% | +$129K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $2.08M | Buy |
214,343
+53,298
| +33% | +$517K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $1.52M | Hold |
161,045
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q4 | $1.14M | Hold |
161,045
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q3 | $1.13M | Hold |
161,045
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q2 | $1.05M | Sell |
161,045
-3,166
| -2% | -$20.6K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $1.05M | Buy |
164,211
+378
| +0.2% | +$2.42K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $966K | Sell |
163,833
-1,515
| -0.9% | -$8.93K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $778K | Buy |
165,348
+115
| +0.1% | +$541 | ﹤0.01% | 3075 |
|
|
2016
Q2 | $862K | Hold |
165,233
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q1 | $779 | Sell |
165,233
-115
| -0.1% | -$1 | ﹤0.01% | 3015 |
|
|
2015
Q4 | $615K | Buy |
165,348
+230
| +0.1% | +$855 | ﹤0.01% | 3172 |
|
|
2015
Q3 | $622K | Sell |
165,118
-20,903
| -11% | -$78.7K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $815K | Sell |
186,021
-4,779
| -3% | -$20.9K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $766K | Buy |
190,800
+6,274
| +3% | +$25.2K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $1.05M | Buy |
184,526
+16,769
| +10% | +$95.8K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $983K | Buy |
167,757
+7,638
| +5% | +$44.8K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $1.02M | Buy |
160,119
+5,618
| +4% | +$35.9K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $1.07M | Buy |
154,501
+56,930
| +58% | +$394K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $655K | Buy |
97,571
+11,966
| +14% | +$80.3K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $536K | Buy |
85,605
+3,794
| +5% | +$23.8K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $449K | Buy |
+81,811
| New | +$449K | ﹤0.01% | 2938 |
|