American International Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,866
| Closed | -$544K | – | 2037 |
|
|
2024
Q1 | $544K | Sell |
20,866
-186
| -0.9% | -$4.53K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $552K | Sell |
21,052
-178
| -0.8% | -$3.33K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $408K | Buy |
21,230
+452
| +2% | +$9.51K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $475K | Sell |
20,778
-282
| -1% | -$7.81K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $820K | Buy |
21,060
+90
| +0.4% | +$3.53K | 0.01% | 1321 |
|
|
2022
Q4 | $708K | Sell |
20,970
-166
| -0.8% | -$5.47K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $695K | Sell |
21,136
-374
| -2% | -$13.9K | 0.01% | 1380 |
|
|
2022
Q2 | $782K | Sell |
21,510
-3,294
| -13% | -$131K | 0.01% | 1343 |
|
|
2022
Q1 | $1.12M | Sell |
24,804
-1,520
| -6% | -$70.3K | 0.01% | 1263 |
|
|
2021
Q4 | $1.32M | Sell |
26,324
-2,212
| -8% | -$98.3K | 0.01% | 1261 |
|
|
2021
Q3 | $1.2M | Sell |
28,536
-991
| -3% | -$39.5K | 0.01% | 1330 |
|
|
2021
Q2 | $1.14K | Sell |
29,527
-563
| -2% | -$21.6K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $1.11K | Sell |
30,090
-344
| -1% | -$12.5K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $1.21K | Sell |
30,434
-760
| -2% | -$30.2K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $1.25M | Sell |
31,194
-765
| -2% | -$31.8K | 0.01% | 1148 |
|
|
2020
Q2 | $1.24M | Buy |
31,959
+959
| +3% | +$30.4K | 0.01% | 1124 |
|
|
2020
Q1 | $859K | Sell |
31,000
-1,540
| -5% | -$53.7K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $1.18M | Sell |
32,540
-880
| -3% | -$31.2K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1.13M | Sell |
33,420
-372
| -1% | -$11.8K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $951K | Sell |
33,792
-8
| -0% | -$226 | ﹤0.01% | 1340 |
|
|
2019
Q1 | $906K | Sell |
33,800
-917
| -3% | -$26.5K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $846K | Sell |
34,717
-411
| -1% | -$12.3K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $1.26M | Buy |
35,128
+665
| +2% | +$26K | ﹤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% | -$256K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $1.18M | Sell |
35,586
-701
| -2% | -$22.2K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $1.04M | Buy |
36,287
+1,832
| +5% | +$61.2K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $1.31M | Buy |
34,455
+6,566
| +24% | +$229K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $925K | Sell |
27,889
-5,932
| -18% | -$223K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $1.32M | Sell |
33,821
-498
| -1% | -$17K | 0.01% | 1089 |
|
|
2016
Q3 | $1.19M | Sell |
34,319
-22
| -0.1% | -$649 | ﹤0.01% | 1115 |
|
|
2016
Q2 | $829K | Sell |
34,341
-1,756
| -5% | -$49.1K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $1.06M | Buy |
36,097
+1,317
| +4% | +$37.9K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $1.21M | Buy |
34,780
+359
| +1% | +$16.1K | 0.01% | 1386 |
|
|
2015
Q3 | $1.82M | Buy |
34,421
+208
| +0.6% | +$12.1K | 0.01% | 1124 |
|
|
2015
Q2 | $2.13M | Sell |
34,213
-3,249
| -9% | -$187K | 0.01% | 1119 |
|
|
2015
Q1 | $2.03M | Buy |
37,462
+150
| +0.4% | +$8.01K | 0.01% | 1159 |
|
|
2014
Q4 | $2.16M | Sell |
37,312
-1,124
| -3% | -$66.3K | 0.01% | 1095 |
|
|
2014
Q3 | $2.01M | Buy |
38,436
+213
| +0.6% | +$12.3K | 0.01% | 1120 |
|
|
2014
Q2 | $2.28M | Sell |
38,223
-2,818
| -7% | -$161K | 0.01% | 1062 |
|
|
2014
Q1 | $2.37M | Sell |
41,041
-2,122
| -5% | -$114K | 0.01% | 1031 |
|
|
2013
Q4 | $2.28M | Buy |
43,163
+891
| +2% | +$50.6K | 0.01% | 1023 |
|
|
2013
Q3 | $2.53M | Sell |
42,272
-760
| -2% | -$40.7K | 0.01% | 955 |
|
|
2013
Q2 | $2.2M | Buy |
+43,032
| New | +$2.01M | 0.01% | 1010 |
|
Other funds holding PRAA
GACM
EC
