American Research & Management Company’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$8K | – | 366 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 322 |
|
|
2018
Q4 | $7K | Sell |
300
-2,100
| -88% | -$49K | ﹤0.01% | 286 |
|
|
2018
Q3 | $86K | Sell |
2,400
-450
| -16% | -$16.1K | 0.03% | 161 |
|
|
2018
Q2 | $110K | Sell |
2,850
-810
| -22% | -$31.3K | 0.04% | 131 |
|
|
2018
Q1 | $139K | Sell |
3,660
-200
| -5% | -$7.6K | 0.05% | 132 |
|
|
2017
Q4 | $128K | Sell |
3,860
-2,920
| -43% | -$96.8K | 0.04% | 139 |
|
|
2017
Q3 | $194K | Sell |
6,780
-210
| -3% | -$6.01K | 0.06% | 112 |
|
|
2017
Q2 | $265K | Sell |
6,990
-240
| -3% | -$9.1K | 0.09% | 104 |
|
|
2017
Q1 | $240K | Sell |
7,230
-1,950
| -21% | -$64.7K | 0.09% | 98 |
|
|
2016
Q4 | $359K | Hold |
9,180
| – | – | 0.12% | 93 |
|
|
2016
Q3 | $317K | Buy |
9,180
+1,200
| +15% | +$41.4K | 0.12% | 91 |
|
|
2016
Q2 | $193K | Sell |
7,980
-26,395
| -77% | -$638K | 0.07% | 105 |
|
|
2016
Q1 | $1.01M | Sell |
34,375
-1,950
| -5% | -$57.3K | 0.42% | 56 |
|
|
2015
Q4 | $1.26M | Buy |
36,325
+2,370
| +7% | +$82.2K | 0.54% | 54 |
|
|
2015
Q3 | $1.8M | Hold |
33,955
| – | – | 0.79% | 43 |
|
|
2015
Q2 | $2.12M | Buy |
33,955
+820
| +2% | +$51.1K | 0.86% | 38 |
|
|
2015
Q1 | $1.8M | Sell |
33,135
-650
| -2% | -$35.3K | 0.73% | 46 |
|
|
2014
Q4 | $1.96M | Hold |
33,785
| – | – | 0.72% | 49 |
|
|
2014
Q3 | $1.77M | Buy |
33,785
+100
| +0.3% | +$5.22K | 0.64% | 48 |
|
|
2014
Q2 | $2.01M | Sell |
33,685
-350
| -1% | -$20.8K | 0.7% | 47 |
|
|
2014
Q1 | $1.97M | Sell |
34,035
-1,100
| -3% | -$63.6K | 0.7% | 47 |
|
|
2013
Q4 | $1.86M | Buy |
35,135
+675
| +2% | +$35.7K | 0.66% | 48 |
|
|
2013
Q3 | $2.07M | Sell |
34,460
-1,150
| -3% | -$68.9K | 0.82% | 40 |
|
|
2013
Q2 | $1.82M | Buy |
+35,610
| New | +$1.82M | 0.73% | 42 |
|