Absolute Return Capital’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-147,177
| Closed | -$8.76M | – | 864 |
|
|
2014
Q2 | $8.76M | Buy |
147,177
+7,367
| +5% | +$439K | 0.1% | 258 |
|
|
2014
Q1 | $8.09M | Buy |
139,810
+14,842
| +12% | +$859K | 0.12% | 232 |
|
|
2013
Q4 | $6.6M | Buy |
124,968
+4,474
| +4% | +$236K | 0.07% | 296 |
|
|
2013
Q3 | $7.22M | Buy |
120,494
+38,270
| +47% | +$2.29M | 0.1% | 272 |
|
|
2013
Q2 | $4.21M | Buy |
+82,224
| New | +$4.21M | 0.05% | 394 |
|