O'Shaughnessy Asset 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 |
-29,099
| Closed | -$222K | – | 2521 |
|
|
2020
Q4 | $222K | Buy |
29,099
+12,330
| +74% | +$94.1K | 0.01% | 793 |
|
|
2020
Q3 | $80K | Buy |
+16,769
| New | +$80K | ﹤0.01% | 971 |
|
|
2019
Q3 | – | Sell |
-2,107
| Closed | -$14K | – | 1315 |
|
|
2019
Q2 | $14K | Sell |
2,107
-13,108
| -86% | -$87.1K | ﹤0.01% | 782 |
|
|
2019
Q1 | $121K | Sell |
15,215
-5,344
| -26% | -$42.5K | ﹤0.01% | 617 |
|
|
2018
Q4 | $195K | Sell |
20,559
-3,731
| -15% | -$35.4K | ﹤0.01% | 502 |
|
|
2018
Q3 | $211K | Buy |
24,290
+2,474
| +11% | +$21.5K | ﹤0.01% | 546 |
|
|
2018
Q2 | $212K | Buy |
+21,816
| New | +$212K | ﹤0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-5,385
| Closed | -$38K | – | 1028 |
|
|
2017
Q4 | $38K | Sell |
5,385
-3,117
| -37% | -$22K | ﹤0.01% | 756 |
|
|
2017
Q3 | $60K | Sell |
8,502
-4,456
| -34% | -$31.4K | ﹤0.01% | 690 |
|
|
2017
Q2 | $84K | Sell |
12,958
-21,002
| -62% | -$136K | ﹤0.01% | 662 |
|
|
2017
Q1 | $217K | Sell |
33,960
-1,431
| -4% | -$9.14K | 0.01% | 503 |
|
|
2016
Q4 | $209K | Sell |
35,391
-4,041
| -10% | -$23.9K | ﹤0.01% | 527 |
|
|
2016
Q3 | $186K | Buy |
39,432
+1,934
| +5% | +$9.12K | ﹤0.01% | 514 |
|
|
2016
Q2 | $196K | Buy |
37,498
+35,283
| +1,593% | +$184K | 0.01% | 488 |
|
|
2016
Q1 | $11K | Buy |
2,215
+1,534
| +225% | +$7.62K | ﹤0.01% | 744 |
|
|
2015
Q4 | $3K | Buy |
+681
| New | +$3K | ﹤0.01% | 862 |
|