American International Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,866
| Closed | -$544K | – | 2037 |
|
|
2024
Q1 | $544K | Sell |
20,866
-186
| -0.9% | -$4.85K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $552K | Sell |
21,052
-178
| -0.8% | -$4.66K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $408K | Buy |
21,230
+452
| +2% | +$8.68K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $475K | Sell |
20,778
-282
| -1% | -$6.44K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $820K | Buy |
21,060
+90
| +0.4% | +$3.51K | 0.01% | 1321 |
|
|
2022
Q4 | $708K | Sell |
20,970
-166
| -0.8% | -$5.61K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $695K | Sell |
21,136
-374
| -2% | -$12.3K | 0.01% | 1380 |
|
|
2022
Q2 | $782K | Sell |
21,510
-3,294
| -13% | -$120K | 0.01% | 1343 |
|
|
2022
Q1 | $1.12M | Sell |
24,804
-1,520
| -6% | -$68.5K | 0.01% | 1263 |
|
|
2021
Q4 | $1.32M | Sell |
26,324
-2,212
| -8% | -$111K | 0.01% | 1261 |
|
|
2021
Q3 | $1.2M | Sell |
28,536
-991
| -3% | -$41.8K | 0.01% | 1330 |
|
|
2021
Q2 | $1.14K | Sell |
29,527
-563
| -2% | -$22 | ﹤0.01% | 1449 |
|
|
2021
Q1 | $1.12K | Sell |
30,090
-344
| -1% | -$13 | ﹤0.01% | 1401 |
|
|
2020
Q4 | $1.21K | Sell |
30,434
-760
| -2% | -$30 | ﹤0.01% | 1293 |
|
|
2020
Q3 | $1.25M | Sell |
31,194
-765
| -2% | -$30.6K | 0.01% | 1148 |
|
|
2020
Q2 | $1.24M | Buy |
31,959
+959
| +3% | +$37.1K | 0.01% | 1124 |
|
|
2020
Q1 | $859K | Sell |
31,000
-1,540
| -5% | -$42.7K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $1.18M | Sell |
32,540
-880
| -3% | -$31.9K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1.13M | Sell |
33,420
-372
| -1% | -$12.6K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $951K | Sell |
33,792
-8
| -0% | -$225 | ﹤0.01% | 1340 |
|
|
2019
Q1 | $906K | Sell |
33,800
-917
| -3% | -$24.6K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $846K | Sell |
34,717
-411
| -1% | -$10K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $1.27M | Buy |
35,128
+665
| +2% | +$23.9K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.33M | Buy |
34,463
+5,897
| +21% | +$227K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $1.09M | Sell |
28,566
-7,020
| -20% | -$267K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $1.18M | Sell |
35,586
-701
| -2% | -$23.3K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $1.04M | Buy |
36,287
+1,832
| +5% | +$52.5K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $1.31M | Buy |
34,455
+6,566
| +24% | +$249K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $925K | Sell |
27,889
-5,932
| -18% | -$197K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $1.32M | Sell |
33,821
-498
| -1% | -$19.5K | 0.01% | 1089 |
|
|
2016
Q3 | $1.19M | Sell |
34,319
-22
| -0.1% | -$760 | ﹤0.01% | 1115 |
|
|
2016
Q2 | $829K | Sell |
34,341
-1,756
| -5% | -$42.4K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $1.06M | Buy |
36,097
+1,317
| +4% | +$38.7K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $1.21M | Buy |
34,780
+359
| +1% | +$12.4K | 0.01% | 1386 |
|
|
2015
Q3 | $1.82M | Buy |
34,421
+208
| +0.6% | +$11K | 0.01% | 1124 |
|
|
2015
Q2 | $2.13M | Sell |
34,213
-3,249
| -9% | -$202K | 0.01% | 1119 |
|
|
2015
Q1 | $2.03M | Buy |
37,462
+150
| +0.4% | +$8.15K | 0.01% | 1158 |
|
|
2014
Q4 | $2.16M | Sell |
37,312
-1,124
| -3% | -$65.1K | 0.01% | 1094 |
|
|
2014
Q3 | $2.01M | Buy |
38,436
+213
| +0.6% | +$11.1K | 0.01% | 1118 |
|
|
2014
Q2 | $2.28M | Sell |
38,223
-2,818
| -7% | -$168K | 0.01% | 1061 |
|
|
2014
Q1 | $2.37M | Sell |
41,041
-2,122
| -5% | -$123K | 0.01% | 1030 |
|
|
2013
Q4 | $2.28M | Buy |
43,163
+891
| +2% | +$47.1K | 0.01% | 1023 |
|
|
2013
Q3 | $2.53M | Sell |
42,272
-760
| -2% | -$45.6K | 0.01% | 955 |
|
|
2013
Q2 | $2.2M | Buy |
+43,032
| New | +$2.2M | 0.01% | 1010 |
|