AssetMark Inc’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1494 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1490 |
|
|
2020
Q4 | – | Sell |
-545
| Closed | -$22K | – | 1477 |
|
|
2020
Q3 | $22K | Hold |
545
| – | – | ﹤0.01% | 824 |
|
|
2020
Q2 | $21K | Sell |
545
-200
| -27% | -$7.71K | ﹤0.01% | 792 |
|
|
2020
Q1 | $21K | Hold |
745
| – | – | ﹤0.01% | 863 |
|
|
2019
Q4 | $27K | Hold |
745
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $25K | Hold |
745
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $21K | Hold |
745
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $20K | Hold |
745
| – | – | ﹤0.01% | 881 |
|
|
2018
Q4 | $18K | Sell |
745
-69
| -8% | -$1.67K | ﹤0.01% | 914 |
|
|
2018
Q3 | $29K | Hold |
814
| – | – | ﹤0.01% | 853 |
|
|
2018
Q2 | $31K | Buy |
814
+168
| +26% | +$6.4K | ﹤0.01% | 822 |
|
|
2018
Q1 | $25K | Sell |
646
-15
| -2% | -$580 | ﹤0.01% | 899 |
|
|
2017
Q4 | $22K | Buy |
661
+15
| +2% | +$499 | ﹤0.01% | 984 |
|
|
2017
Q3 | $19K | Hold |
646
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $24K | Buy |
646
+185
| +40% | +$6.87K | ﹤0.01% | 864 |
|
|
2017
Q1 | $15K | Hold |
461
| – | – | ﹤0.01% | 929 |
|
|
2016
Q4 | $18K | Hold |
461
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $16K | Sell |
461
-59
| -11% | -$2.05K | ﹤0.01% | 919 |
|
|
2016
Q2 | $13K | Hold |
520
| – | – | ﹤0.01% | 930 |
|
|
2016
Q1 | $15K | Sell |
520
-249
| -32% | -$7.18K | ﹤0.01% | 803 |
|
|
2015
Q4 | $27K | Buy |
+769
| New | +$27K | ﹤0.01% | 749 |
|