RBF Capital’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 |
-1,440,780
| Closed | -$11M | – | 454 |
|
|
2020
Q4 | $11M | Buy |
1,440,780
+627,271
| +77% | +$4.79M | 0.84% | 23 |
|
|
2020
Q3 | $3.87M | Buy |
813,509
+9,609
| +1% | +$45.7K | 0.39% | 54 |
|
|
2020
Q2 | $3.78M | Buy |
+803,900
| New | +$3.78M | 0.41% | 51 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$336K | – | 408 |
|
|
2019
Q2 | $336K | Hold |
50,000
| – | – | 0.03% | 283 |
|
|
2019
Q1 | $396K | Sell |
50,000
-178,161
| -78% | -$1.41M | 0.05% | 250 |
|
|
2018
Q4 | $2.16M | Sell |
228,161
-1,839
| -0.8% | -$17.4K | 0.28% | 72 |
|
|
2018
Q3 | $2M | Hold |
230,000
| – | – | 0.22% | 100 |
|
|
2018
Q2 | $2.23M | Sell |
230,000
-86,700
| -27% | -$841K | 0.26% | 81 |
|
|
2018
Q1 | $2.99M | Buy |
316,700
+26,900
| +9% | +$254K | 0.36% | 62 |
|
|
2017
Q4 | $2.06M | Hold |
289,800
| – | – | 0.23% | 98 |
|
|
2017
Q3 | $2.03M | Hold |
289,800
| – | – | 0.26% | 83 |
|
|
2017
Q2 | $1.88M | Buy |
289,800
+59,800
| +26% | +$389K | 0.25% | 86 |
|
|
2017
Q1 | $1.47M | Hold |
230,000
| – | – | 0.2% | 100 |
|
|
2016
Q4 | $1.36M | Hold |
230,000
| – | – | 0.19% | 105 |
|
|
2016
Q3 | $1.08M | Hold |
230,000
| – | – | 0.19% | 114 |
|
|
2016
Q2 | $1.2M | Hold |
230,000
| – | – | 0.24% | 96 |
|
|
2016
Q1 | $1.09M | Hold |
230,000
| – | – | 0.21% | 114 |
|
|
2015
Q4 | $856K | Hold |
230,000
| – | – | 0.16% | 141 |
|
|
2015
Q3 | $867K | Hold |
230,000
| – | – | 0.18% | 123 |
|
|
2015
Q2 | $1.01M | Buy |
+230,000
| New | +$1.01M | 0.19% | 116 |
|