NRCM
PRGX
Northern Right Capital Management’s PRGX Global, Inc. PRGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,028,068
| Closed | -$15.5M | – | 117 |
|
|
2020
Q4 | $15.5M | Hold |
2,028,068
| – | – | 5.6% | 2 |
|
|
2020
Q3 | $9.65M | Hold |
2,028,068
| – | – | 5.05% | 4 |
|
|
2020
Q2 | $9.53M | Hold |
2,028,068
| – | – | 5.88% | 3 |
|
|
2020
Q1 | $5.68M | Hold |
2,028,068
| – | – | 8.18% | 3 |
|
|
2019
Q4 | $9.98M | Hold |
2,028,068
| – | – | 9.38% | 3 |
|
|
2019
Q3 | $10.4M | Hold |
2,028,068
| – | – | 13.84% | 1 |
|
|
2019
Q2 | $13.6M | Buy |
2,028,068
+5,000
| +0.2% | +$33.6K | 12.08% | 3 |
|
|
2019
Q1 | $16M | Buy |
2,023,068
+25,000
| +1% | +$198K | 13.99% | 3 |
|
|
2018
Q4 | $18.9M | Buy |
1,998,068
+63,050
| +3% | +$597K | 21.32% | 1 |
|
|
2018
Q3 | $16.8M | Buy |
1,935,018
+66,403
| +4% | +$578K | 12.14% | 2 |
|
|
2018
Q2 | $18.1M | Buy |
1,868,615
+143,797
| +8% | +$1.39M | 13% | 1 |
|
|
2018
Q1 | $16.3M | Hold |
1,724,818
| – | – | 12.34% | 2 |
|
|
2017
Q4 | $12.2M | Buy |
1,724,818
+179,642
| +12% | +$1.28M | 8.97% | 2 |
|
|
2017
Q3 | $10.8M | Buy |
1,545,176
+37,370
| +2% | +$262K | 7.81% | 2 |
|
|
2017
Q2 | $9.8M | Buy |
1,507,806
+173,222
| +13% | +$1.13M | 7.31% | 3 |
|
|
2017
Q1 | $8.54M | Buy |
1,334,584
+51,219
| +4% | +$328K | 10.59% | 3 |
|
|
2016
Q4 | $7.57M | Buy |
1,283,365
+200,000
| +18% | +$1.18M | 7.73% | 2 |
|
|
2016
Q3 | $5.1M | Buy |
1,083,365
+340,273
| +46% | +$1.6M | 12.16% | 4 |
|
|
2016
Q2 | $3.88M | Sell |
743,092
-367,816
| -33% | -$1.92M | 5.35% | 6 |
|
|
2016
Q1 | $5.24M | Sell |
1,110,908
-360,772
| -25% | -$1.7M | 7.29% | 4 |
|
|
2015
Q4 | $5.48M | Buy |
1,471,680
+10,900
| +0.7% | +$40.6K | 7.38% | 4 |
|
|
2015
Q3 | $5.51M | Sell |
1,460,780
-280,600
| -16% | -$1.06M | 6.12% | 7 |
|
|
2015
Q2 | $7.65M | Buy |
1,741,380
+419,414
| +32% | +$1.84M | 6.67% | 7 |
|
|
2015
Q1 | $5.32M | Sell |
1,321,966
-85,746
| -6% | -$345K | 2.96% | 11 |
|
|
2014
Q4 | $8.05M | Buy |
1,407,712
+50,621
| +4% | +$290K | 4.02% | 10 |
|
|
2014
Q3 | $7.95M | Sell |
1,357,091
-139,203
| -9% | -$816K | 4.37% | 7 |
|
|
2014
Q2 | $9.56M | Sell |
1,496,294
-336,283
| -18% | -$2.15M | 5.89% | 6 |
|
|
2014
Q1 | $12.7M | Buy |
1,832,577
+1,295,390
| +241% | +$8.98M | 7.98% | 3 |
|
|
2013
Q4 | $3.61M | Buy |
+537,187
| New | +$3.61M | 1.89% | 11 |
|
|
2013
Q3 | – | Sell |
-539,178
| Closed | -$2.96M | – | 20 |
|
|
2013
Q2 | $2.96M | Buy |
+539,178
| New | +$2.96M | 2.13% | 12 |
|