HCSF 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 |
-2,949,685
| Closed | -$22.5M | – | 9 |
|
|
2020
Q4 | $22.5M | Hold |
2,949,685
| – | – | 21.14% | 2 |
|
|
2020
Q3 | $14M | Hold |
2,949,685
| – | – | 14.86% | 2 |
|
|
2020
Q2 | $13.9M | Hold |
2,949,685
| – | – | 14.31% | 3 |
|
|
2020
Q1 | $8.26M | Hold |
2,949,685
| – | – | 8.88% | 5 |
|
|
2019
Q4 | $14.5M | Hold |
2,949,685
| – | – | 9.57% | 4 |
|
|
2019
Q3 | $15.2M | Hold |
2,949,685
| – | – | 10.63% | 4 |
|
|
2019
Q2 | $19.8M | Hold |
2,949,685
| – | – | 12.82% | 2 |
|
|
2019
Q1 | $23.4M | Hold |
2,949,685
| – | – | 16.47% | 1 |
|
|
2018
Q4 | $27.9M | Hold |
2,949,685
| – | – | 19% | 1 |
|
|
2018
Q3 | $25.7M | Buy |
2,949,685
+13,959
| +0.5% | +$121K | 17.43% | 1 |
|
|
2018
Q2 | $28.5M | Hold |
2,935,726
| – | – | 21.29% | 1 |
|
|
2018
Q1 | $27.7M | Hold |
2,935,726
| – | – | 19.62% | 1 |
|
|
2017
Q4 | $20.8M | Hold |
2,935,726
| – | – | 14.13% | 2 |
|
|
2017
Q3 | $20.6M | Buy |
2,935,726
+20,000
| +0.7% | +$140K | 15% | 1 |
|
|
2017
Q2 | $19M | Hold |
2,915,726
| – | – | 13.71% | 3 |
|
|
2017
Q1 | $18.7M | Hold |
2,915,726
| – | – | 13.56% | 3 |
|
|
2016
Q4 | $17.2M | Buy |
2,915,726
+141,960
| +5% | +$838K | 12.31% | 3 |
|
|
2016
Q3 | $13.1M | Hold |
2,773,766
| – | – | 10.4% | 5 |
|
|
2016
Q2 | $14.5M | Buy |
2,773,766
+500,000
| +22% | +$2.61M | 11.11% | 5 |
|
|
2016
Q1 | $10.7M | Buy |
2,273,766
+140,000
| +7% | +$661K | 8.41% | 7 |
|
|
2015
Q4 | $7.94M | Buy |
2,133,766
+50,000
| +2% | +$186K | 7.37% | 7 |
|
|
2015
Q3 | $7.86M | Buy |
2,083,766
+343,225
| +20% | +$1.29M | 8.3% | 7 |
|
|
2015
Q2 | $7.64M | Hold |
1,740,541
| – | – | 6.39% | 8 |
|
|
2015
Q1 | $7M | Hold |
1,740,541
| – | – | 6.22% | 8 |
|
|
2014
Q4 | $9.96M | Buy |
+1,740,541
| New | +$9.96M | 9.13% | 8 |
|