Bank of Montreal’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,604
| Closed | -$223K | – | 3748 |
|
|
2023
Q1 | $223K | Buy |
+5,604
| New | +$223K | ﹤0.01% | 2691 |
|
|
2022
Q2 | – | Sell |
-12,709
| Closed | -$576K | – | 3775 |
|
|
2022
Q1 | $576K | Sell |
12,709
-5,222
| -29% | -$237K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $892K | Sell |
17,931
-589,222
| -97% | -$29.3M | ﹤0.01% | 1959 |
|
|
2021
Q3 | $25.9M | Sell |
607,153
-11,141
| -2% | -$475K | 0.01% | 731 |
|
|
2021
Q2 | $24.3M | Sell |
618,294
-2,187
| -0.4% | -$86.1K | 0.01% | 764 |
|
|
2021
Q1 | $22.7M | Buy |
620,481
+7,272
| +1% | +$266K | 0.01% | 592 |
|
|
2020
Q4 | $21.2M | Buy |
613,209
+44,334
| +8% | +$1.53M | 0.01% | 616 |
|
|
2020
Q3 | $22.7M | Buy |
568,875
+72,609
| +15% | +$2.9M | 0.02% | 507 |
|
|
2020
Q2 | $17.8M | Sell |
496,266
-815
| -0.2% | -$29.2K | 0.02% | 569 |
|
|
2020
Q1 | $11.3M | Sell |
497,081
-44,249
| -8% | -$1.01M | 0.01% | 620 |
|
|
2019
Q4 | $19.7M | Sell |
541,330
-10,487
| -2% | -$381K | 0.01% | 630 |
|
|
2019
Q3 | $18.6M | Sell |
551,817
-24,753
| -4% | -$836K | 0.02% | 598 |
|
|
2019
Q2 | $16.2M | Buy |
576,570
+55,373
| +11% | +$1.56M | 0.01% | 654 |
|
|
2019
Q1 | $14M | Buy |
521,197
+5,021
| +1% | +$135K | 0.01% | 669 |
|
|
2018
Q4 | $12.6M | Buy |
516,176
+965
| +0.2% | +$23.5K | 0.01% | 676 |
|
|
2018
Q3 | $18.5M | Buy |
515,211
+12,508
| +2% | +$450K | 0.01% | 635 |
|
|
2018
Q2 | $19.4M | Buy |
502,703
+73,448
| +17% | +$2.83M | 0.02% | 590 |
|
|
2018
Q1 | $16.3M | Buy |
429,255
+207,058
| +93% | +$7.87M | 0.01% | 649 |
|
|
2017
Q4 | $7.38M | Buy |
222,197
+19,969
| +10% | +$663K | 0.01% | 916 |
|
|
2017
Q3 | $5.79M | Buy |
202,228
+15,385
| +8% | +$441K | 0.01% | 1041 |
|
|
2017
Q2 | $7.08M | Buy |
186,843
+181,023
| +3,110% | +$6.86M | 0.01% | 956 |
|
|
2017
Q1 | $193K | Sell |
5,820
-2,901
| -33% | -$96.2K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $313K | Sell |
8,721
-1,902
| -18% | -$68.3K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $367K | Sell |
10,623
-19
| -0.2% | -$656 | ﹤0.01% | 1998 |
|
|
2016
Q2 | $256K | Buy |
10,642
+3,975
| +60% | +$95.6K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $197K | Sell |
6,667
-8,516
| -56% | -$252K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $528K | Buy |
15,183
+4,914
| +48% | +$171K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $543K | Buy |
10,269
+570
| +6% | +$30.1K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $604K | Sell |
9,699
-17
| -0.2% | -$1.06K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $528K | Buy |
9,716
+17
| +0.2% | +$924 | ﹤0.01% | 1732 |
|
|
2014
Q4 | $561K | Buy |
9,699
+1,840
| +23% | +$106K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $410K | Sell |
7,859
-1,968
| -20% | -$103K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $585K | Buy |
9,827
+1,970
| +25% | +$117K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $454K | Sell |
7,857
-2,794
| -26% | -$161K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $563K | Buy |
10,651
+400
| +4% | +$21.1K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $614K | Hold |
10,251
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q2 | $525K | Buy |
+10,251
| New | +$525K | ﹤0.01% | 1427 |
|