Bank of New York Mellon’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 | $4.07M | Buy |
275,713
+9,735
| +4% | +$144K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $5.48M | Sell |
265,978
-280,419
| -51% | -$5.78M | ﹤0.01% | 2168 |
|
|
2024
Q4 | $11.4M | Sell |
546,397
-613,316
| -53% | -$12.8M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $25.9M | Sell |
1,159,713
-266,379
| -19% | -$5.96M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $28M | Sell |
1,426,092
-94,200
| -6% | -$1.85M | 0.01% | 1384 |
|
|
2024
Q1 | $39.6M | Sell |
1,520,292
-34,580
| -2% | -$902K | 0.01% | 1172 |
|
|
2023
Q4 | $40.7M | Buy |
1,554,872
+217,304
| +16% | +$5.69M | 0.01% | 1185 |
|
|
2023
Q3 | $25.7M | Buy |
1,337,568
+116,789
| +10% | +$2.24M | 0.01% | 1408 |
|
|
2023
Q2 | $27.9M | Buy |
1,220,779
+649,171
| +114% | +$14.8M | 0.01% | 1369 |
|
|
2023
Q1 | $22.3M | Buy |
571,608
+180,402
| +46% | +$7.03M | ﹤0.01% | 1494 |
|
|
2022
Q4 | $13.2M | Sell |
391,206
-13,535
| -3% | -$457K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $13.3M | Sell |
404,741
-135
| -0% | -$4.44K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $14.7M | Sell |
404,876
-53,666
| -12% | -$1.95M | ﹤0.01% | 1713 |
|
|
2022
Q1 | $20.7M | Sell |
458,542
-1,924
| -0.4% | -$86.7K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $23.1M | Sell |
460,466
-26,542
| -5% | -$1.33M | ﹤0.01% | 1636 |
|
|
2021
Q3 | $20.5M | Sell |
487,008
-3,862
| -0.8% | -$163K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $18.9M | Sell |
490,870
-485,330
| -50% | -$18.7M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $36.2M | Sell |
976,200
-411,139
| -30% | -$15.2M | 0.01% | 1334 |
|
|
2020
Q4 | $55M | Buy |
1,387,339
+150,278
| +12% | +$5.96M | 0.01% | 991 |
|
|
2020
Q3 | $49.4M | Buy |
1,237,061
+575,622
| +87% | +$23M | 0.01% | 928 |
|
|
2020
Q2 | $25.6M | Buy |
661,439
+117,110
| +22% | +$4.53M | 0.01% | 1281 |
|
|
2020
Q1 | $15.1M | Sell |
544,329
-32,749
| -6% | -$908K | 0.01% | 1461 |
|
|
2019
Q4 | $20.9M | Buy |
577,078
+4,116
| +0.7% | +$149K | 0.01% | 1546 |
|
|
2019
Q3 | $19.4M | Sell |
572,962
-12,077
| -2% | -$408K | 0.01% | 1546 |
|
|
2019
Q2 | $16.5M | Buy |
585,039
+22,473
| +4% | +$632K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $15.1M | Sell |
562,566
-1,310
| -0.2% | -$35.1K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $13.7M | Sell |
563,876
-3,862
| -0.7% | -$94.1K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $20.4M | Buy |
567,738
+14,872
| +3% | +$535K | 0.01% | 1606 |
|
|
2018
Q2 | $21.3M | Buy |
552,866
+8,492
| +2% | +$327K | 0.01% | 1562 |
|
|
2018
Q1 | $20.7M | Sell |
544,374
-15,919
| -3% | -$605K | 0.01% | 1554 |
|
|
2017
Q4 | $18.6M | Sell |
560,293
-36,724
| -6% | -$1.22M | ﹤0.01% | 1604 |
|
|
2017
Q3 | $17.1M | Sell |
597,017
-64,667
| -10% | -$1.85M | ﹤0.01% | 1660 |
|
|
2017
Q2 | $25.1M | Sell |
661,684
-49,777
| -7% | -$1.89M | 0.01% | 1404 |
|
|
2017
Q1 | $23.6M | Buy |
711,461
+8,611
| +1% | +$285K | 0.01% | 1453 |
|
|
2016
Q4 | $27.5M | Buy |
702,850
+74,876
| +12% | +$2.93M | 0.01% | 1333 |
|
|
2016
Q3 | $21.7M | Buy |
627,974
+19,480
| +3% | +$673K | 0.01% | 1416 |
|
|
2016
Q2 | $14.7M | Sell |
608,494
-96,052
| -14% | -$2.32M | ﹤0.01% | 1617 |
|
|
2016
Q1 | $20.7M | Buy |
704,546
+58,450
| +9% | +$1.72M | 0.01% | 1384 |
|
|
2015
Q4 | $22.4M | Buy |
646,096
+363
| +0.1% | +$12.6K | 0.01% | 1335 |
|
|
2015
Q3 | $34.2M | Buy |
645,733
+87,896
| +16% | +$4.65M | 0.01% | 1071 |
|
|
2015
Q2 | $34.8M | Buy |
557,837
+13,531
| +2% | +$843K | 0.01% | 1120 |
|
|
2015
Q1 | $29.6M | Sell |
544,306
-213,337
| -28% | -$11.6M | 0.01% | 1216 |
|
|
2014
Q4 | $43.9M | Sell |
757,643
-403,773
| -35% | -$23.4M | 0.01% | 963 |
|
|
2014
Q3 | $60.7M | Sell |
1,161,416
-312,970
| -21% | -$16.3M | 0.02% | 772 |
|
|
2014
Q2 | $87.8M | Sell |
1,474,386
-73,212
| -5% | -$4.36M | 0.02% | 627 |
|
|
2014
Q1 | $89.5M | Buy |
1,547,598
+417,574
| +37% | +$24.2M | 0.02% | 620 |
|
|
2013
Q4 | $59.7M | Sell |
1,130,024
-360,309
| -24% | -$19M | 0.02% | 789 |
|
|
2013
Q3 | $89.3M | Sell |
1,490,333
-218,464
| -13% | -$13.1M | 0.03% | 596 |
|
|
2013
Q2 | $87.5M | Buy |
+1,708,797
| New | +$87.5M | 0.03% | 579 |
|