Aperio Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $538K | Sell |
13,553
-454
| -3% | -$18K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $560K | Sell |
14,007
-129
| -0.9% | -$5.16K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $546K | Sell |
14,136
-3,924
| -22% | -$152K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $501K | Buy |
18,060
+5,932
| +49% | +$165K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $440K | Buy |
12,128
+88
| +0.7% | +$3.19K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $407K | Buy |
12,040
+2,803
| +30% | +$94.8K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $260K | Sell |
9,237
-110
| -1% | -$3.1K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $251K | Sell |
9,347
-939
| -9% | -$25.2K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $251K | Sell |
10,286
-6,008
| -37% | -$147K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $587K | Buy |
16,294
+3,973
| +32% | +$143K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $475K | Buy |
12,321
+185
| +2% | +$7.13K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $461K | Sell |
12,136
-107
| -0.9% | -$4.07K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $406K | Buy |
12,243
+509
| +4% | +$16.9K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $336K | Sell |
11,734
-2,613
| -18% | -$74.8K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $544K | Buy |
14,347
+1,130
| +9% | +$42.8K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $438K | Sell |
13,217
-686
| -5% | -$22.7K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $544K | Buy |
13,903
+1,922
| +16% | +$75.2K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $414K | Buy |
11,981
+3,051
| +34% | +$105K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $216K | Sell |
8,930
-1,147
| -11% | -$27.7K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $296K | Sell |
10,077
-332
| -3% | -$9.75K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $361K | Sell |
10,409
-1,539
| -13% | -$53.4K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $632K | Buy |
11,948
+2,635
| +28% | +$139K | 0.01% | 1182 |
|
|
2015
Q2 | $580K | Buy |
9,313
+624
| +7% | +$38.9K | 0.01% | 1246 |
|
|
2015
Q1 | $472K | Sell |
8,689
-173
| -2% | -$9.4K | 0.01% | 1312 |
|
|
2014
Q4 | $513K | Buy |
8,862
+129
| +1% | +$7.47K | 0.01% | 1212 |
|
|
2014
Q3 | $456K | Buy |
8,733
+510
| +6% | +$26.6K | 0.01% | 1190 |
|
|
2014
Q2 | $490K | Buy |
8,223
+1,661
| +25% | +$99K | 0.01% | 1138 |
|
|
2014
Q1 | $380K | Buy |
+6,562
| New | +$380K | 0.01% | 1470 |
|
|
2013
Q4 | – | Sell |
-5,624
| Closed | -$337K | – | 1483 |
|
|
2013
Q3 | $337K | Sell |
5,624
-109
| -2% | -$6.53K | 0.01% | 1353 |
|
|
2013
Q2 | $294K | Buy |
+5,733
| New | +$294K | 0.01% | 1276 |
|