PRGX
Morgan Stanley’s PRGX Global, Inc. PRGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,356
| Closed | -$71K | – | 7686 |
|
|
2020
Q4 | $71K | Buy |
+9,356
| New | +$71K | ﹤0.01% | 6042 |
|
|
2020
Q3 | – | Sell |
-209
| Closed | -$1K | – | 6919 |
|
|
2020
Q2 | $1K | Sell |
209
-2,370
| -92% | -$11.3K | ﹤0.01% | 6564 |
|
|
2020
Q1 | $7K | Sell |
2,579
-24,910
| -91% | -$67.6K | ﹤0.01% | 6136 |
|
|
2019
Q4 | $135K | Buy |
27,489
+21,583
| +365% | +$106K | ﹤0.01% | 5559 |
|
|
2019
Q3 | $30K | Buy |
5,906
+3,838
| +186% | +$19.5K | ﹤0.01% | 5900 |
|
|
2019
Q2 | $13K | Sell |
2,068
-9,126
| -82% | -$57.4K | ﹤0.01% | 6069 |
|
|
2019
Q1 | $88K | Sell |
11,194
-24,220
| -68% | -$190K | ﹤0.01% | 5447 |
|
|
2018
Q4 | $335K | Sell |
35,414
-10,712
| -23% | -$101K | ﹤0.01% | 5043 |
|
|
2018
Q3 | $401K | Sell |
46,126
-105,705
| -70% | -$919K | ﹤0.01% | 5118 |
|
|
2018
Q2 | $1.47M | Buy |
151,831
+15,520
| +11% | +$151K | ﹤0.01% | 4338 |
|
|
2018
Q1 | $1.29M | Buy |
136,311
+15,043
| +12% | +$142K | ﹤0.01% | 4366 |
|
|
2017
Q4 | $861K | Sell |
121,268
-2,259
| -2% | -$16K | ﹤0.01% | 4647 |
|
|
2017
Q3 | $865K | Buy |
123,527
+4,831
| +4% | +$33.8K | ﹤0.01% | 4530 |
|
|
2017
Q2 | $771K | Sell |
118,696
-51,444
| -30% | -$334K | ﹤0.01% | 4555 |
|
|
2017
Q1 | $1.09M | Sell |
170,140
-3,285
| -2% | -$21K | ﹤0.01% | 4319 |
|
|
2016
Q4 | $1.02M | Sell |
173,425
-2,500
| -1% | -$14.7K | ﹤0.01% | 4444 |
|
|
2016
Q3 | $829K | Sell |
175,925
-6,317
| -3% | -$29.8K | ﹤0.01% | 4167 |
|
|
2016
Q2 | $951K | Buy |
182,242
+30,382
| +20% | +$159K | ﹤0.01% | 4007 |
|
|
2016
Q1 | $717K | Sell |
151,860
-81,183
| -35% | -$383K | ﹤0.01% | 4197 |
|
|
2015
Q4 | $867K | Sell |
233,043
-17,814
| -7% | -$66.3K | ﹤0.01% | 4169 |
|
|
2015
Q3 | $946K | Buy |
250,857
+11,825
| +5% | +$44.6K | ﹤0.01% | 4154 |
|
|
2015
Q2 | $1.05M | Buy |
239,032
+219,379
| +1,116% | +$963K | ﹤0.01% | 4163 |
|
|
2015
Q1 | $79K | Sell |
19,653
-20,875
| -52% | -$83.9K | ﹤0.01% | 5628 |
|
|
2014
Q4 | $232K | Sell |
40,528
-63,971
| -61% | -$366K | ﹤0.01% | 5151 |
|
|
2014
Q3 | $613K | Buy |
104,499
+31,374
| +43% | +$184K | ﹤0.01% | 4432 |
|
|
2014
Q2 | $467K | Buy |
73,125
+5,294
| +8% | +$33.8K | ﹤0.01% | 4627 |
|
|
2014
Q1 | $470K | Sell |
67,831
-1,978
| -3% | -$13.7K | ﹤0.01% | 4603 |
|
|
2013
Q4 | $469K | Buy |
+69,809
| New | +$469K | ﹤0.01% | 4493 |
|
|
2013
Q3 | – | Sell |
-80,444
| Closed | -$441K | – | 5419 |
|
|
2013
Q2 | $441K | Buy |
+80,444
| New | +$441K | ﹤0.01% | 4346 |
|