Barrow, Hanley, Mewhinney & Strauss’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,185
| Closed | -$123K | – | 337 |
|
|
2021
Q2 | $123K | Sell |
3,185
-666,815
| -100% | -$25.8M | ﹤0.01% | 190 |
|
|
2021
Q1 | $24.8M | Sell |
670,000
-815,339
| -55% | -$30.2M | 0.08% | 133 |
|
|
2020
Q4 | $58.9M | Sell |
1,485,339
-113,998
| -7% | -$4.52M | 0.2% | 112 |
|
|
2020
Q3 | $63.9M | Sell |
1,599,337
-300,402
| -16% | -$12M | 0.25% | 85 |
|
|
2020
Q2 | $73.4M | Sell |
1,899,739
-41,175
| -2% | -$1.59M | 0.29% | 73 |
|
|
2020
Q1 | $53.8M | Buy |
1,940,914
+67,559
| +4% | +$1.87M | 0.25% | 78 |
|
|
2019
Q4 | $68M | Buy |
1,873,355
+10,797
| +0.6% | +$392K | 0.22% | 89 |
|
|
2019
Q3 | $62.9M | Buy |
1,862,558
+507,394
| +37% | +$17.1M | 0.12% | 100 |
|
|
2019
Q2 | $38.1M | Sell |
1,355,164
-122,321
| -8% | -$3.44M | 0.07% | 134 |
|
|
2019
Q1 | $39.6M | Sell |
1,477,485
-2,517
| -0.2% | -$67.5K | 0.07% | 136 |
|
|
2018
Q4 | $36.1M | Sell |
1,480,002
-21,776
| -1% | -$531K | 0.07% | 141 |
|
|
2018
Q3 | $54.1M | Sell |
1,501,778
-13,365
| -0.9% | -$481K | 0.09% | 133 |
|
|
2018
Q2 | $58.4M | Sell |
1,515,143
-106,541
| -7% | -$4.11M | 0.09% | 136 |
|
|
2018
Q1 | $61.6M | Buy |
1,621,684
+1,012,000
| +166% | +$38.5M | 0.1% | 130 |
|
|
2017
Q4 | $20.2M | Sell |
609,684
-24,415
| -4% | -$811K | 0.03% | 151 |
|
|
2017
Q3 | $18.2M | Buy |
+634,099
| New | +$18.2M | 0.03% | 151 |
|