Allstate Corporation’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,813
| Closed | -$894K | – | 725 |
|
2021
Q4 | $894K | Sell |
17,813
-104
| -0.6% | -$5.22K | 0.02% | 551 |
|
2021
Q3 | $755K | Hold |
17,917
| – | – | 0.03% | 373 |
|
2021
Q2 | $689K | Buy |
17,917
+383
| +2% | +$14.7K | 0.02% | 428 |
|
2021
Q1 | $650K | Buy |
17,534
+3,225
| +23% | +$120K | 0.02% | 457 |
|
2020
Q4 | $567K | Hold |
14,309
| – | – | 0.02% | 466 |
|
2020
Q3 | $572K | Sell |
14,309
-1,735
| -11% | -$69.4K | 0.02% | 371 |
|
2020
Q2 | $620K | Buy |
16,044
+12
| +0.1% | +$464 | 0.02% | 371 |
|
2020
Q1 | $444K | Buy |
16,032
+7,036
| +78% | +$195K | 0.02% | 386 |
|
2019
Q4 | $327K | Buy |
+8,996
| New | +$327K | 0.01% | 519 |
|