AllianceBernstein’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $922K | Hold |
52,116
| – | – | ﹤0.01% | 2374 |
|
|
2025
Q4 | $922K | Hold |
52,116
| – | – | ﹤0.01% | 2383 |
|
|
2025
Q3 | $805K | Hold |
52,116
| – | – | ﹤0.01% | 2449 |
|
|
2025
Q2 | $769K | Hold |
52,116
| – | – | ﹤0.01% | 2426 |
|
|
2025
Q1 | $1.07M | Hold |
52,116
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q4 | $1.09M | Hold |
52,116
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q3 | $1.17M | Hold |
52,116
| – | – | ﹤0.01% | 2240 |
|
|
2024
Q2 | $1.02M | Hold |
52,116
| – | – | ﹤0.01% | 2286 |
|
|
2024
Q1 | $1.36M | Hold |
52,116
| – | – | ﹤0.01% | 2114 |
|
|
2023
Q4 | $1.37M | Sell |
52,116
-5,170
| -9% | -$96.7K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $1.1M | Sell |
57,286
-944
| -2% | -$19.9K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $1.33M | Sell |
58,230
-16
| -0% | -$443 | ﹤0.01% | 2121 |
|
|
2023
Q1 | $2.27M | Sell |
58,246
-5,752
| -9% | -$226K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $2.16M | Buy |
63,998
+34
| +0.1% | +$1.12K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $2.1M | Sell |
63,964
-68
| -0.1% | -$2.53K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $2.33M | Sell |
64,032
-2,795
| -4% | -$111K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $3.01M | Buy |
66,827
+262
| +0.4% | +$12.1K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $3.34M | Sell |
66,565
-241
| -0.4% | -$10.7K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $2.81M | Sell |
66,806
-10,584
| -14% | -$422K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $2.98M | Buy |
77,390
+4,720
| +6% | +$181K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $2.69M | Buy |
72,670
+60
| +0.1% | +$2.18K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $2.88M | Hold |
72,610
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q3 | $2.9M | Buy |
72,610
+90
| +0.1% | +$3.74K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $2.8M | Sell |
72,520
-3,740
| -5% | -$119K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $2.11M | Buy |
76,260
+100
| +0.1% | +$3.48K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $2.77M | Sell |
76,160
-1,850
| -2% | -$65.5K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $2.64M | Sell |
78,010
-9,042
| -10% | -$288K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $2.45M | Buy |
87,052
+20,400
| +31% | +$577K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $1.79M | Hold |
66,652
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q4 | $1.62M | Sell |
66,652
-4,000
| -6% | -$119K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $2.54M | Hold |
70,652
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $2.72M | Sell |
70,652
-5,240
| -7% | -$202K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $2.88M | Sell |
75,892
-3,560
| -4% | -$130K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $2.64M | Hold |
79,452
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q3 | $2.28M | Hold |
79,452
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q2 | $3.01M | Buy |
79,452
+1,500
| +2% | +$52.3K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $2.58M | Hold |
77,952
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q4 | $3.05M | Hold |
77,952
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q3 | $2.69M | Sell |
77,952
-3,800
| -5% | -$112K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $1.97M | Sell |
81,752
-5,700
| -7% | -$159K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $2.57M | Hold |
87,452
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $3.03M | Sell |
87,452
-78
| -0.1% | -$3.49K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $4.63M | Sell |
87,530
-32
| -0% | -$1.86K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $5.46M | Sell |
87,562
-9,200
| -10% | -$530K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $5.26M | Hold |
96,762
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $5.61M | Sell |
96,762
-1,800
| -2% | -$106K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $5.15M | Sell |
98,562
-3,585
| -4% | -$207K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $6.08M | Sell |
102,147
-11,500
| -10% | -$657K | 0.01% | 1036 |
|
|
2014
Q1 | $6.58M | Sell |
113,647
-2,400
| -2% | -$129K | 0.01% | 1009 |
|
|
2013
Q4 | $6.13M | Sell |
116,047
-2,400
| -2% | -$136K | 0.01% | 1016 |
|
|
2013
Q3 | $7.1M | Sell |
118,447
-1,418
| -1% | -$76K | 0.01% | 931 |
|
|
2013
Q2 | $6.14M | Buy |
+119,865
| New | +$5.61M | 0.01% | 924 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
