PAIM
PRGX
Punch & Associates Investment 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 |
-830,185
| Closed | -$6.33M | – | 255 |
|
|
2020
Q4 | $6.33M | Sell |
830,185
-171,663
| -17% | -$1.31M | 0.44% | 99 |
|
|
2020
Q3 | $4.77M | Buy |
1,001,848
+142,058
| +17% | +$676K | 0.41% | 100 |
|
|
2020
Q2 | $4.04M | Buy |
859,790
+372,320
| +76% | +$1.75M | 0.37% | 107 |
|
|
2020
Q1 | $1.37M | Hold |
487,470
| – | – | 0.16% | 148 |
|
|
2019
Q4 | $2.4M | Hold |
487,470
| – | – | 0.19% | 148 |
|
|
2019
Q3 | $2.51M | Hold |
487,470
| – | – | 0.21% | 151 |
|
|
2019
Q2 | $3.28M | Buy |
487,470
+41,400
| +9% | +$278K | 0.27% | 130 |
|
|
2019
Q1 | $3.53M | Buy |
446,070
+1,070
| +0.2% | +$8.48K | 0.3% | 130 |
|
|
2018
Q4 | $4.21M | Buy |
445,000
+135,707
| +44% | +$1.29M | 0.4% | 105 |
|
|
2018
Q3 | $2.69M | Buy |
309,293
+61,293
| +25% | +$533K | 0.21% | 151 |
|
|
2018
Q2 | $2.41M | Buy |
248,000
+137,000
| +123% | +$1.33M | 0.2% | 157 |
|
|
2018
Q1 | $1.05M | Buy |
+111,000
| New | +$1.05M | 0.09% | 170 |
|