Bath Savings Trust’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,300
| Closed | -$304K | – | 158 |
|
|
2023
Q2 | $304K | Sell |
13,300
-1,400
| -10% | -$32K | 0.04% | 128 |
|
|
2023
Q1 | $573K | Hold |
14,700
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $497K | Sell |
14,700
-2,300
| -14% | -$77.8K | 0.06% | 116 |
|
|
2022
Q3 | $559K | Sell |
17,000
-700
| -4% | -$23K | 0.08% | 106 |
|
|
2022
Q2 | $644K | Hold |
17,700
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $798K | Sell |
17,700
-100
| -0.6% | -$4.51K | 0.09% | 100 |
|
|
2021
Q4 | $894K | Sell |
17,800
-250
| -1% | -$12.6K | 0.09% | 98 |
|
|
2021
Q3 | $761K | Hold |
18,050
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $694K | Sell |
18,050
-121
| -0.7% | -$4.65K | 0.08% | 104 |
|
|
2021
Q1 | $674K | Sell |
18,171
-1,050
| -5% | -$38.9K | 0.09% | 99 |
|
|
2020
Q4 | $762K | Hold |
19,221
| – | – | 0.1% | 89 |
|
|
2020
Q3 | $768K | Hold |
19,221
| – | – | 0.13% | 81 |
|
|
2020
Q2 | $743K | Sell |
19,221
-50
| -0.3% | -$1.93K | 0.13% | 77 |
|
|
2020
Q1 | $534K | Sell |
19,271
-1,900
| -9% | -$52.6K | 0.12% | 79 |
|
|
2019
Q4 | $769K | Sell |
21,171
-780
| -4% | -$28.3K | 0.14% | 76 |
|
|
2019
Q3 | $742K | Sell |
21,951
-300
| -1% | -$10.1K | 0.14% | 75 |
|
|
2019
Q2 | $626K | Sell |
22,251
-2,800
| -11% | -$78.8K | 0.12% | 82 |
|
|
2019
Q1 | $672K | Sell |
25,051
-2,450
| -9% | -$65.7K | 0.14% | 74 |
|
|
2018
Q4 | $670K | Buy |
27,501
+50
| +0.2% | +$1.22K | 0.17% | 73 |
|
|
2018
Q3 | $988K | Buy |
27,451
+150
| +0.5% | +$5.4K | 0.22% | 69 |
|
|
2018
Q2 | $1.05M | Buy |
27,301
+75
| +0.3% | +$2.89K | 0.25% | 65 |
|
|
2018
Q1 | $1.04M | Buy |
27,226
+80
| +0.3% | +$3.04K | 0.26% | 64 |
|
|
2017
Q4 | $901K | Buy |
27,146
+1,975
| +8% | +$65.6K | 0.23% | 73 |
|
|
2017
Q3 | $721K | Buy |
25,171
+1,225
| +5% | +$35.1K | 0.19% | 79 |
|
|
2017
Q2 | $908K | Buy |
23,946
+1,400
| +6% | +$53.1K | 0.25% | 67 |
|
|
2017
Q1 | $747K | Sell |
22,546
-20
| -0.1% | -$663 | 0.22% | 74 |
|
|
2016
Q4 | $883K | Sell |
22,566
-525
| -2% | -$20.5K | 0.27% | 68 |
|
|
2016
Q3 | $798K | Sell |
23,091
-1,931
| -8% | -$66.7K | 0.25% | 71 |
|
|
2016
Q2 | $605K | Sell |
25,022
-3,035
| -11% | -$73.4K | 0.19% | 77 |
|
|
2016
Q1 | $825K | Sell |
28,057
-26,975
| -49% | -$793K | 0.27% | 71 |
|
|
2015
Q4 | $1.91M | Sell |
55,032
-15,465
| -22% | -$536K | 0.64% | 44 |
|
|
2015
Q3 | $3.73M | Buy |
70,497
+75
| +0.1% | +$3.97K | 1.32% | 24 |
|
|
2015
Q2 | $4.39M | Buy |
70,422
+1,431
| +2% | +$89.2K | 1.5% | 23 |
|
|
2015
Q1 | $3.75M | Buy |
68,991
+3,705
| +6% | +$201K | 1.27% | 28 |
|
|
2014
Q4 | $3.78M | Buy |
65,286
+5,775
| +10% | +$335K | 1.3% | 28 |
|
|
2014
Q3 | $3.11M | Buy |
59,511
+1,265
| +2% | +$66.1K | 1.17% | 31 |
|
|
2014
Q2 | $3.47M | Buy |
58,246
+1,150
| +2% | +$68.5K | 1.32% | 26 |
|
|
2014
Q1 | $3.3M | Buy |
57,096
+6,040
| +12% | +$350K | 1.31% | 28 |
|
|
2013
Q4 | $2.7M | Buy |
51,056
+5,705
| +13% | +$301K | 1.08% | 32 |
|
|
2013
Q3 | $2.72M | Buy |
45,351
+2,070
| +5% | +$124K | 1.19% | 28 |
|
|
2013
Q2 | $2.22M | Buy |
+43,281
| New | +$2.22M | 1.04% | 32 |
|