Wellington Management 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 |
-1,569,495
| Closed | -$12M | – | 2257 |
|
|
2020
Q4 | $12M | Sell |
1,569,495
-283,890
| -15% | -$2.17M | ﹤0.01% | 1143 |
|
|
2020
Q3 | $8.82M | Hold |
1,853,385
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q2 | $8.71M | Buy |
1,853,385
+42,600
| +2% | +$200K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $5.07M | Sell |
1,810,785
-27,375
| -1% | -$76.6K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $9.04M | Hold |
1,838,160
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q3 | $9.47M | Hold |
1,838,160
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $12.4M | Buy |
1,838,160
+24,145
| +1% | +$162K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $14.4M | Hold |
1,814,015
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $17.2M | Buy |
1,814,015
+52,300
| +3% | +$495K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $15.3M | Buy |
1,761,715
+59,600
| +4% | +$519K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $16.5M | Sell |
1,702,115
-25,766
| -1% | -$250K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $16.3M | Sell |
1,727,881
-308,534
| -15% | -$2.92M | ﹤0.01% | 1134 |
|
|
2017
Q4 | $14.5M | Buy |
2,036,415
+43,767
| +2% | +$311K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $13.9M | Sell |
1,992,648
-37,252
| -2% | -$261K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $13.2M | Sell |
2,029,900
-8,700
| -0.4% | -$56.5K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $13M | Sell |
2,038,600
-256,300
| -11% | -$1.64M | ﹤0.01% | 1163 |
|
|
2016
Q4 | $13.5M | Buy |
2,294,900
+373,300
| +19% | +$2.2M | ﹤0.01% | 1110 |
|
|
2016
Q3 | $9.05M | Buy |
1,921,600
+682,700
| +55% | +$3.22M | ﹤0.01% | 1210 |
|
|
2016
Q2 | $6.47M | Buy |
1,238,900
+237,300
| +24% | +$1.24M | ﹤0.01% | 1257 |
|
|
2016
Q1 | $4.73M | Buy |
1,001,600
+287,300
| +40% | +$1.36M | ﹤0.01% | 1370 |
|
|
2015
Q4 | $2.66M | Buy |
714,300
+12,800
| +2% | +$47.6K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $2.65M | Buy |
+701,500
| New | +$2.65M | ﹤0.01% | 1538 |
|