Allianz Asset Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,223
| Closed | -$1.78M | – | 1721 |
|
|
2024
Q1 | $1.78M | Buy |
68,223
+20,837
| +44% | +$543K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $1.24M | Buy |
47,386
+34,402
| +265% | +$901K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $249K | Buy |
+12,984
| New | +$249K | ﹤0.01% | 1584 |
|
|
2015
Q2 | – | Sell |
-4,922
| Closed | -$267K | – | 1992 |
|
|
2015
Q1 | $267K | Sell |
4,922
-502,867
| -99% | -$27.3M | ﹤0.01% | 1739 |
|
|
2014
Q4 | $29.4M | Buy |
507,789
+75,537
| +17% | +$4.38M | 0.03% | 509 |
|
|
2014
Q3 | $22.4M | Buy |
432,252
+193,519
| +81% | +$10M | 0.03% | 572 |
|
|
2014
Q2 | $14.2M | Buy |
238,733
+7,875
| +3% | +$469K | 0.02% | 647 |
|
|
2014
Q1 | $13.2M | Buy |
230,858
+24,498
| +12% | +$1.4M | 0.02% | 670 |
|
|
2013
Q4 | $10.9M | Buy |
206,360
+58,040
| +39% | +$3.07M | 0.01% | 692 |
|
|
2013
Q3 | $8.89M | Buy |
148,320
+104,035
| +235% | +$927K | 0.01% | 703 |
|
|
2013
Q2 | $6.8M | Buy |
+44,285
| New | +$6.8M | 0.01% | 762 |
|