Aberdeen Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-832,896
| Closed | -$16M | – | 978 |
|
|
2023
Q3 | $16M | Sell |
832,896
-370,784
| -31% | -$7.12M | 0.04% | 360 |
|
|
2023
Q2 | $27.5M | Sell |
1,203,680
-64,580
| -5% | -$1.48M | 0.06% | 280 |
|
|
2023
Q1 | $49.4M | Sell |
1,268,260
-147,567
| -10% | -$5.75M | 0.12% | 168 |
|
|
2022
Q4 | $47.8M | Buy |
1,415,827
+214,908
| +18% | +$7.26M | 0.13% | 172 |
|
|
2022
Q3 | $39.5M | Buy |
1,200,919
+17,183
| +1% | +$565K | 0.12% | 195 |
|
|
2022
Q2 | $43M | Sell |
1,183,736
-57,059
| -5% | -$2.07M | 0.14% | 154 |
|
|
2022
Q1 | $55.9M | Buy |
1,240,795
+101,590
| +9% | +$4.58M | 0.14% | 154 |
|
|
2021
Q4 | $57.2M | Buy |
1,139,205
+25,281
| +2% | +$1.27M | 0.13% | 170 |
|
|
2021
Q3 | $46.9M | Buy |
1,113,924
+8,008
| +0.7% | +$337K | 0.11% | 198 |
|
|
2021
Q2 | $42.6M | Buy |
1,105,916
+31,328
| +3% | +$1.21M | 0.09% | 210 |
|
|
2021
Q1 | $39.9M | Buy |
1,074,588
+221,333
| +26% | +$8.21M | 0.09% | 215 |
|
|
2020
Q4 | $33.9M | Buy |
853,255
+137,854
| +19% | +$5.47M | 0.08% | 221 |
|
|
2020
Q3 | $28.6M | Buy |
715,401
+287,797
| +67% | +$11.5M | 0.08% | 207 |
|
|
2020
Q2 | $16.5M | Buy |
+427,604
| New | +$16.5M | 0.04% | 331 |
|