BlackRock Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.79M | Buy |
96,793
+30,725
| +47% | +$1.2M | ﹤0.01% | 1329 |
|
|
2016
Q3 | $2.28M | Buy |
66,068
+3,992
| +6% | +$138K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $1.5M | Buy |
62,076
+3,228
| +5% | +$77.9K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $1.73M | Buy |
58,848
+4,180
| +8% | +$123K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $1.9M | Buy |
54,668
+1,363
| +3% | +$47.3K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $2.82M | Buy |
53,305
+461
| +0.9% | +$24.4K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $3.29M | Buy |
52,844
+9,273
| +21% | +$578K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $2.37M | Buy |
43,571
+1,001
| +2% | +$54.4K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $2.47M | Sell |
42,570
-1,686
| -4% | -$97.7K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $2.31M | Sell |
44,256
-2,217
| -5% | -$116K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $2.77M | Sell |
46,473
-28,342
| -38% | -$1.69M | ﹤0.01% | 1310 |
|
|
2014
Q1 | $4.33M | Sell |
74,815
-1,647
| -2% | -$95.3K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $4.04M | Buy |
76,462
+5,984
| +8% | +$316K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $4.22M | Buy |
70,478
+9,335
| +15% | +$559K | ﹤0.01% | 1117 |
|
|
2013
Q2 | $3.13M | Buy |
+61,143
| New | +$3.13M | ﹤0.01% | 1102 |
|