Account Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $753K | Hold |
18,840
| – | – | 1.15% | 20 |
|
|
2020
Q2 | $728K | Sell |
18,840
-3,000
| -14% | -$116K | 1.2% | 19 |
|
|
2020
Q1 | $605K | Sell |
21,840
-14,850
| -40% | -$411K | 0.81% | 20 |
|
|
2019
Q4 | $1.33M | Sell |
36,690
-1,000
| -3% | -$36.3K | 1.47% | 14 |
|
|
2019
Q3 | $1.27M | Sell |
37,690
-750
| -2% | -$25.4K | 1.45% | 15 |
|
|
2019
Q2 | $1.08M | Hold |
38,440
| – | – | 0.93% | 18 |
|
|
2019
Q1 | $1.03M | Sell |
38,440
-500
| -1% | -$13.4K | 0.93% | 19 |
|
|
2018
Q4 | $949K | Sell |
38,940
-52,894
| -58% | -$1.29M | 0.93% | 19 |
|
|
2018
Q3 | $3.31M | Hold |
91,834
| – | – | 2.54% | 14 |
|
|
2018
Q2 | $3.54M | Sell |
91,834
-2,500
| -3% | -$96.4K | 3% | 13 |
|
|
2018
Q1 | $3.58M | Hold |
94,334
| – | – | 3.25% | 11 |
|
|
2017
Q4 | $3.13M | Sell |
94,334
-10,265
| -10% | -$341K | 2.72% | 13 |
|
|
2017
Q3 | $3M | Buy |
104,599
+1,000
| +1% | +$28.7K | 2.77% | 13 |
|
|
2017
Q2 | $3.93M | Sell |
103,599
-1,806
| -2% | -$68.4K | 4.01% | 8 |
|
|
2017
Q1 | $3.49M | Hold |
105,405
| – | – | 3.67% | 8 |
|
|
2016
Q4 | $4.12M | Buy |
105,405
+15,150
| +17% | +$592K | 4.84% | 6 |
|
|
2016
Q3 | $3.12M | Buy |
90,255
+23,800
| +36% | +$822K | 4.26% | 6 |
|
|
2016
Q2 | $1.6M | Sell |
66,455
-740
| -1% | -$17.9K | 2.08% | 13 |
|
|
2016
Q1 | $1.97M | Sell |
67,195
-1,250
| -2% | -$36.7K | 2.24% | 12 |
|
|
2015
Q4 | $2.37M | Sell |
68,445
-7,900
| -10% | -$274K | 2.69% | 9 |
|
|
2015
Q3 | $4.04M | Sell |
76,345
-60
| -0.1% | -$3.18K | 3.86% | 9 |
|
|
2015
Q2 | $4.76M | Buy |
76,405
+16,730
| +28% | +$1.04M | 3.81% | 9 |
|
|
2015
Q1 | $3.24M | Buy |
59,675
+260
| +0.4% | +$14.1K | 2.76% | 13 |
|
|
2014
Q4 | $3.44M | Buy |
59,415
+300
| +0.5% | +$17.4K | 3.22% | 12 |
|
|
2014
Q3 | $3.09M | Sell |
59,115
-2,035
| -3% | -$106K | 2.78% | 12 |
|
|
2014
Q2 | $3.64M | Buy |
61,150
+41,650
| +214% | +$2.48M | 3.53% | 11 |
|
|
2014
Q1 | $1.13M | Hold |
19,500
| – | – | 1.01% | 22 |
|
|
2013
Q4 | $1.03M | Hold |
19,500
| – | – | 0.92% | 23 |
|
|
2013
Q3 | $1.17M | Hold |
19,500
| – | – | 0.97% | 21 |
|
|
2013
Q2 | $990K | Buy |
+19,500
| New | +$990K | 1.04% | 23 |
|