Arcadia Investment Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-720
| Closed | -$25K | – | 338 |
|
|
2016
Q3 | $25K | Sell |
720
-450
| -38% | -$15.6K | 0.01% | 248 |
|
|
2016
Q2 | $28K | Sell |
1,170
-3,370
| -74% | -$80.7K | 0.01% | 278 |
|
|
2016
Q1 | $133K | Sell |
4,540
-10,740
| -70% | -$315K | 0.04% | 122 |
|
|
2015
Q4 | $530K | Sell |
15,280
-26,480
| -63% | -$918K | 0.16% | 86 |
|
|
2015
Q3 | $2.21M | Sell |
41,760
-1,465
| -3% | -$77.5K | 0.68% | 58 |
|
|
2015
Q2 | $2.69M | Buy |
43,225
+1,430
| +3% | +$89.1K | 0.7% | 57 |
|
|
2015
Q1 | $2.27M | Sell |
41,795
-3,025
| -7% | -$164K | 0.64% | 58 |
|
|
2014
Q4 | $2.6M | Buy |
44,820
+16,325
| +57% | +$946K | 0.73% | 55 |
|
|
2014
Q3 | $1.49M | Buy |
+28,495
| New | +$1.49M | 0.45% | 63 |
|