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 |
|