UBS Group’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 |
-4,394
| Closed | -$33K | – | 8592 |
|
|
2020
Q4 | $33K | Buy |
4,394
+4,290
| +4,125% | +$32.2K | ﹤0.01% | 5563 |
|
|
2020
Q3 | $0 | Sell |
104
-1,590
| -94% | – | ﹤0.01% | 7647 |
|
|
2020
Q2 | $8K | Sell |
1,694
-22,801
| -93% | -$108K | ﹤0.01% | 6327 |
|
|
2020
Q1 | $68K | Sell |
24,495
-3,642
| -13% | -$10.1K | ﹤0.01% | 4716 |
|
|
2019
Q4 | $138K | Buy |
28,137
+10,431
| +59% | +$51.2K | ﹤0.01% | 4814 |
|
|
2019
Q3 | $91K | Buy |
17,706
+10,861
| +159% | +$55.8K | ﹤0.01% | 4898 |
|
|
2019
Q2 | $46K | Buy |
6,845
+5,679
| +487% | +$38.2K | ﹤0.01% | 5144 |
|
|
2019
Q1 | $9K | Sell |
1,166
-8,776
| -88% | -$67.7K | ﹤0.01% | 6071 |
|
|
2018
Q4 | $94K | Buy |
9,942
+4,334
| +77% | +$41K | ﹤0.01% | 4717 |
|
|
2018
Q3 | $49K | Buy |
5,608
+3,172
| +130% | +$27.7K | ﹤0.01% | 5288 |
|
|
2018
Q2 | $23K | Buy |
2,436
+2,406
| +8,020% | +$22.7K | ﹤0.01% | 5700 |
|
|
2018
Q1 | $0 | Sell |
30
-2,097
| -99% | – | ﹤0.01% | 7178 |
|
|
2017
Q4 | $15K | Sell |
2,127
-260
| -11% | -$1.83K | ﹤0.01% | 5808 |
|
|
2017
Q3 | $17K | Buy |
2,387
+317
| +15% | +$2.26K | ﹤0.01% | 5678 |
|
|
2017
Q2 | $13K | Sell |
2,070
-556
| -21% | -$3.49K | ﹤0.01% | 5672 |
|
|
2017
Q1 | $17K | Buy |
2,626
+2,596
| +8,653% | +$16.8K | ﹤0.01% | 5363 |
|
|
2016
Q4 | $0 | Sell |
30
-2,567
| -99% | – | ﹤0.01% | 6991 |
|
|
2016
Q3 | $12K | Buy |
2,597
+213
| +9% | +$984 | ﹤0.01% | 5766 |
|
|
2016
Q2 | $12K | Sell |
2,384
-345
| -13% | -$1.74K | ﹤0.01% | 5805 |
|
|
2016
Q1 | $13K | Sell |
2,729
-2,508
| -48% | -$11.9K | ﹤0.01% | 5665 |
|
|
2015
Q4 | $19K | Sell |
5,237
-690
| -12% | -$2.5K | ﹤0.01% | 5617 |
|
|
2015
Q3 | $23K | Sell |
5,927
-4,223
| -42% | -$16.4K | ﹤0.01% | 5354 |
|
|
2015
Q2 | $44K | Buy |
10,150
+4,650
| +85% | +$20.2K | ﹤0.01% | 4859 |
|
|
2015
Q1 | $22K | Sell |
5,500
-2,756
| -33% | -$11K | ﹤0.01% | 5322 |
|
|
2014
Q4 | $47K | Buy |
+8,256
| New | +$47K | ﹤0.01% | 4780 |
|