1832 Asset Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,300
| Closed | -$1.34M | – | 714 |
|
|
2017
Q2 | $1.34M | Sell |
35,300
-2,100
| -6% | -$79.7K | 0.01% | 408 |
|
|
2017
Q1 | $1.24M | Buy |
+37,400
| New | +$1.24M | ﹤0.01% | 446 |
|
|
2015
Q4 | – | Sell |
-115,437
| Closed | -$6.13M | – | 700 |
|
|
2015
Q3 | $6.13M | Sell |
115,437
-267,745
| -70% | -$14.2M | 0.03% | 271 |
|
|
2015
Q2 | $23.9M | Buy |
383,182
+365,733
| +2,096% | +$22.8M | 0.08% | 197 |
|
|
2015
Q1 | $949K | Buy |
+17,449
| New | +$949K | ﹤0.01% | 411 |
|