AllianceBernstein’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$135K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $1.1M | Sell |
57,286
-944
| -2% | -$18.1K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $1.33M | Sell |
58,230
-16
| -0% | -$366 | ﹤0.01% | 2121 |
|
|
2023
Q1 | $2.27M | Sell |
58,246
-5,752
| -9% | -$224K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $2.16M | Buy |
63,998
+34
| +0.1% | +$1.15K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $2.1M | Sell |
63,964
-68
| -0.1% | -$2.24K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $2.33M | Sell |
64,032
-2,795
| -4% | -$102K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $3.01M | Buy |
66,827
+262
| +0.4% | +$11.8K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $3.34M | Sell |
66,565
-241
| -0.4% | -$12.1K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $2.82M | Sell |
66,806
-10,584
| -14% | -$446K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $2.98M | Buy |
77,390
+4,720
| +6% | +$182K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $2.69M | Buy |
72,670
+60
| +0.1% | +$2.22K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $2.88M | Hold |
72,610
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q3 | $2.9M | Buy |
72,610
+90
| +0.1% | +$3.6K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $2.8M | Sell |
72,520
-3,740
| -5% | -$145K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $2.11M | Buy |
76,260
+100
| +0.1% | +$2.77K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $2.77M | Sell |
76,160
-1,850
| -2% | -$67.2K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $2.64M | Sell |
78,010
-9,042
| -10% | -$306K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $2.45M | Buy |
87,052
+20,400
| +31% | +$574K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.79M | Hold |
66,652
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q4 | $1.62M | Sell |
66,652
-4,000
| -6% | -$97.5K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $2.54M | Hold |
70,652
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q2 | $2.72M | Sell |
70,652
-5,240
| -7% | -$202K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $2.88M | Sell |
75,892
-3,560
| -4% | -$135K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $2.64M | Hold |
79,452
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q3 | $2.28M | Hold |
79,452
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q2 | $3.01M | Buy |
79,452
+1,500
| +2% | +$56.8K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $2.58M | Hold |
77,952
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q4 | $3.05M | Hold |
77,952
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q3 | $2.69M | Sell |
77,952
-3,800
| -5% | -$131K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $1.97M | Sell |
81,752
-5,700
| -7% | -$138K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $2.57M | Hold |
87,452
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q4 | $3.03M | Sell |
87,452
-78
| -0.1% | -$2.71K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $4.63M | Sell |
87,530
-32
| -0% | -$1.69K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $5.46M | Sell |
87,562
-9,200
| -10% | -$573K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $5.26M | Hold |
96,762
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q4 | $5.61M | Sell |
96,762
-1,800
| -2% | -$104K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $5.15M | Sell |
98,562
-3,585
| -4% | -$187K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $6.08M | Sell |
102,147
-11,500
| -10% | -$685K | 0.01% | 1030 |
|
|
2014
Q1 | $6.58M | Sell |
113,647
-2,400
| -2% | -$139K | 0.01% | 1004 |
|
|
2013
Q4 | $6.13M | Sell |
116,047
-2,400
| -2% | -$127K | 0.01% | 1011 |
|
|
2013
Q3 | $7.1M | Sell |
118,447
-1,418
| -1% | -$85K | 0.01% | 922 |
|
|
2013
Q2 | $6.14M | Buy |
+119,865
| New | +$6.14M | 0.01% | 919 |
|