Bank of America’s PRA Group PRAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.88M Sell
466,346
-3,121
-0.7% -$46K ﹤0.01% 3048
2025
Q1
$9.68M Buy
469,467
+39,299
+9% +$810K ﹤0.01% 2697
2024
Q4
$8.99M Sell
430,168
-9,996
-2% -$209K ﹤0.01% 2599
2024
Q3
$9.84M Sell
440,164
-8,323
-2% -$186K ﹤0.01% 2640
2024
Q2
$8.82M Sell
448,487
-17,162
-4% -$337K ﹤0.01% 2641
2024
Q1
$12.1M Buy
465,649
+64,751
+16% +$1.69M ﹤0.01% 2391
2023
Q4
$10.5M Sell
400,898
-12,879
-3% -$337K ﹤0.01% 2369
2023
Q3
$7.95M Buy
413,777
+40,712
+11% +$782K ﹤0.01% 2494
2023
Q2
$8.52M Buy
373,065
+43,641
+13% +$997K ﹤0.01% 2430
2023
Q1
$12.8M Sell
329,424
-11,031
-3% -$430K ﹤0.01% 2197
2022
Q4
$11.5M Sell
340,455
-37,727
-10% -$1.27M ﹤0.01% 2167
2022
Q3
$12.4M Sell
378,182
-11,732
-3% -$386K ﹤0.01% 2031
2022
Q2
$14.2M Buy
389,914
+3,323
+0.9% +$121K ﹤0.01% 2018
2022
Q1
$17.4M Buy
386,591
+8,831
+2% +$398K ﹤0.01% 1992
2021
Q4
$19M Buy
377,760
+30,196
+9% +$1.52M ﹤0.01% 1949
2021
Q3
$14.6M Sell
347,564
-85,395
-20% -$3.6M ﹤0.01% 2139
2021
Q2
$16.7M Sell
432,959
-46,301
-10% -$1.78M ﹤0.01% 2022
2021
Q1
$17.8M Buy
479,260
+74,701
+18% +$2.77M ﹤0.01% 1906
2020
Q4
$16M Sell
404,559
-23,048
-5% -$914K ﹤0.01% 1815
2020
Q3
$17.1M Sell
427,607
-57,125
-12% -$2.28M ﹤0.01% 1643
2020
Q2
$18.7M Buy
484,732
+16,519
+4% +$639K ﹤0.01% 1499
2020
Q1
$13M Buy
468,213
+11,477
+3% +$318K ﹤0.01% 1641
2019
Q4
$16.6M Sell
456,736
-43,477
-9% -$1.58M ﹤0.01% 1775
2019
Q3
$16.9M Buy
500,213
+7,398
+2% +$250K ﹤0.01% 1712
2019
Q2
$13.9M Buy
492,815
+9,522
+2% +$268K ﹤0.01% 1886
2019
Q1
$13M Sell
483,293
-5,193
-1% -$139K ﹤0.01% 1940
2018
Q4
$11.9M Sell
488,486
-157,245
-24% -$3.83M ﹤0.01% 1838
2018
Q3
$23.2M Buy
645,731
+46,671
+8% +$1.68M ﹤0.01% 1467
2018
Q2
$23.1M Sell
599,060
-25,630
-4% -$988K ﹤0.01% 1476
2018
Q1
$23.7M Buy
624,690
+1,189
+0.2% +$45.2K ﹤0.01% 1427
2017
Q4
$20.7M Sell
623,501
-267,157
-30% -$8.87M ﹤0.01% 1510
2017
Q3
$25.5M Buy
890,658
+155,369
+21% +$4.45M ﹤0.01% 1435
2017
Q2
$27.9M Buy
735,289
+26,356
+4% +$999K 0.01% 1246
2017
Q1
$23.5M Sell
708,933
-29,431
-4% -$976K ﹤0.01% 1378
2016
Q4
$28.9M Buy
738,364
+54,976
+8% +$2.15M 0.01% 1163
2016
Q3
$23.6M Buy
683,388
+72,652
+12% +$2.51M 0.01% 1284
2016
Q2
$14.7M Buy
610,736
+19,224
+3% +$464K ﹤0.01% 1539
2016
Q1
$17.4M Buy
591,512
+43,147
+8% +$1.27M ﹤0.01% 1406
2015
Q4
$19M Sell
548,365
-230,405
-30% -$7.99M ﹤0.01% 1382
2015
Q3
$41.2M Buy
778,770
+410,308
+111% +$21.7M 0.01% 908
2015
Q2
$23M Buy
368,462
+203,490
+123% +$12.7M 0.01% 1025
2015
Q1
$8.96M Sell
164,972
-18,645
-10% -$1.01M ﹤0.01% 1576
2014
Q4
$10.6M Sell
183,617
-21,221
-10% -$1.23M ﹤0.01% 1460
2014
Q3
$10.7M Buy
204,838
+4,983
+2% +$260K ﹤0.01% 1465
2014
Q2
$11.9M Sell
199,855
-46,153
-19% -$2.75M ﹤0.01% 1393
2014
Q1
$14.2M Buy
246,008
+54,197
+28% +$3.14M 0.01% 1219
2013
Q4
$10.1M Sell
191,811
-6,904
-3% -$365K ﹤0.01% 1417
2013
Q3
$11.9M Buy
198,715
+27,490
+16% +$1.65M ﹤0.01% 1265
2013
Q2
$8.77M Buy
+171,225
New +$8.77M ﹤0.01% 1422