TAM
PRGX
THB Asset Management’s PRGX Global, Inc. PRGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-815,519
| Closed | -$2.28M | – | 169 |
|
|
2020
Q1 | $2.28M | Sell |
815,519
-76,580
| -9% | -$214K | 0.72% | 57 |
|
|
2019
Q4 | $4.39M | Sell |
892,099
-64,522
| -7% | -$317K | 0.81% | 48 |
|
|
2019
Q3 | $4.93M | Sell |
956,621
-168,814
| -15% | -$869K | 0.91% | 45 |
|
|
2019
Q2 | $7.56M | Sell |
1,125,435
-60,464
| -5% | -$406K | 1.21% | 28 |
|
|
2019
Q1 | $9.39M | Buy |
1,185,899
+94,100
| +9% | +$745K | 1.37% | 17 |
|
|
2018
Q4 | $10.3M | Buy |
1,091,799
+104,402
| +11% | +$989K | 1.54% | 15 |
|
|
2018
Q3 | $8.59M | Buy |
987,397
+3,157
| +0.3% | +$27.5K | 1.05% | 34 |
|
|
2018
Q2 | $9.55M | Buy |
984,240
+87,626
| +10% | +$850K | 1.16% | 28 |
|
|
2018
Q1 | $8.47M | Buy |
896,614
+174,495
| +24% | +$1.65M | 1.11% | 31 |
|
|
2017
Q4 | $5.13M | Buy |
722,119
+223,379
| +45% | +$1.59M | 0.68% | 69 |
|
|
2017
Q3 | $3.49M | Buy |
498,740
+125,398
| +34% | +$878K | 0.48% | 87 |
|
|
2017
Q2 | $2.43M | Buy |
+373,342
| New | +$2.43M | 0.31% | 96 |
|
|
2015
Q3 | – | Sell |
-672,720
| Closed | -$2.95M | – | 245 |
|
|
2015
Q2 | $2.95M | Buy |
+672,720
| New | +$2.95M | 0.22% | 151 |
|