BlackRock’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 | $108M | Sell |
7,343,380
-43,515
| -0.6% | -$642K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $152M | Buy |
7,386,895
+1,030,888
| +16% | +$21.3M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $133M | Buy |
6,356,007
+178,323
| +3% | +$3.73M | ﹤0.01% | 1895 |
|
|
2024
Q3 | $138M | Sell |
6,177,684
-99,995
| -2% | -$2.24M | ﹤0.01% | 1876 |
|
|
2024
Q2 | $123M | Sell |
6,277,679
-51,532
| -0.8% | -$1.01M | ﹤0.01% | 1893 |
|
|
2024
Q1 | $165M | Sell |
6,329,211
-209,107
| -3% | -$5.45M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $171M | Buy |
6,538,318
+331,572
| +5% | +$8.69M | ﹤0.01% | 1724 |
|
|
2023
Q3 | $119M | Sell |
6,206,746
-113,398
| -2% | -$2.18M | ﹤0.01% | 1875 |
|
|
2023
Q2 | $144M | Sell |
6,320,144
-149,667
| -2% | -$3.42M | ﹤0.01% | 1789 |
|
|
2023
Q1 | $252M | Sell |
6,469,811
-589,557
| -8% | -$23M | 0.01% | 1376 |
|
|
2022
Q4 | $238M | Buy |
7,059,368
+329,879
| +5% | +$11.1M | 0.01% | 1390 |
|
|
2022
Q3 | $221M | Sell |
6,729,489
-244,672
| -4% | -$8.04M | 0.01% | 1393 |
|
|
2022
Q2 | $254M | Sell |
6,974,161
-699,072
| -9% | -$25.4M | 0.01% | 1346 |
|
|
2022
Q1 | $346M | Sell |
7,673,233
-57,813
| -0.7% | -$2.61M | 0.01% | 1242 |
|
|
2021
Q4 | $388M | Sell |
7,731,046
-85,060
| -1% | -$4.27M | 0.01% | 1238 |
|
|
2021
Q3 | $329M | Buy |
7,816,106
+386,687
| +5% | +$16.3M | 0.01% | 1319 |
|
|
2021
Q2 | $286M | Buy |
7,429,419
+139,692
| +2% | +$5.37M | 0.01% | 1498 |
|
|
2021
Q1 | $270M | Buy |
7,289,727
+330,814
| +5% | +$12.3M | 0.01% | 1492 |
|
|
2020
Q4 | $276M | Buy |
6,958,913
+224,544
| +3% | +$8.91M | 0.01% | 1361 |
|
|
2020
Q3 | $269M | Sell |
6,734,369
-117,995
| -2% | -$4.71M | 0.01% | 1142 |
|
|
2020
Q2 | $265M | Buy |
6,852,364
+73,896
| +1% | +$2.86M | 0.01% | 1135 |
|
|
2020
Q1 | $188M | Sell |
6,778,468
-130,639
| -2% | -$3.62M | 0.01% | 1214 |
|
|
2019
Q4 | $251M | Buy |
6,909,107
+86,427
| +1% | +$3.14M | 0.01% | 1307 |
|
|
2019
Q3 | $231M | Buy |
6,822,680
+109,129
| +2% | +$3.69M | 0.01% | 1305 |
|
|
2019
Q2 | $189M | Buy |
6,713,551
+2,513
| +0% | +$70.7K | 0.01% | 1474 |
|
|
2019
Q1 | $180M | Buy |
6,711,038
+96,940
| +1% | +$2.6M | 0.01% | 1485 |
|
|
2018
Q4 | $161M | Buy |
6,614,098
+179,272
| +3% | +$4.37M | 0.01% | 1469 |
|
|
2018
Q3 | $232M | Buy |
6,434,826
+176,151
| +3% | +$6.34M | 0.01% | 1363 |
|
|
2018
Q2 | $241M | Buy |
6,258,675
+432,698
| +7% | +$16.7M | 0.01% | 1319 |
|
|
2018
Q1 | $221M | Buy |
5,825,977
+43,384
| +0.8% | +$1.65M | 0.01% | 1275 |
|
|
2017
Q4 | $192M | Sell |
5,782,593
-208,589
| -3% | -$6.93M | 0.01% | 1410 |
|
|
2017
Q3 | $172M | Buy |
5,991,182
+186,135
| +3% | +$5.33M | 0.01% | 1472 |
|
|
2017
Q2 | $220M | Sell |
5,805,047
-201,984
| -3% | -$7.66M | 0.01% | 1213 |
|
|
2017
Q1 | $199M | Buy |
6,007,031
+5,995,740
| +53,102% | +$199M | 0.01% | 1295 |
|
|
2016
Q4 | $441K | Sell |
11,291
-602
| -5% | -$23.5K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $410K | Buy |
11,893
+386
| +3% | +$13.3K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $278K | Buy |
11,507
+8,238
| +252% | +$199K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $96K | Buy |
3,269
+1,831
| +127% | +$53.8K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $50K | Buy |
1,438
+325
| +29% | +$11.3K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $59K | Sell |
1,113
-182
| -14% | -$9.65K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $81K | Sell |
1,295
-80
| -6% | -$5K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $75K | Hold |
1,375
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q4 | $80K | Hold |
1,375
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q3 | $71K | Hold |
1,375
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q2 | $82K | Sell |
1,375
-242
| -15% | -$14.4K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $94K | Sell |
1,617
-636
| -28% | -$37K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $119K | Sell |
2,253
-51
| -2% | -$2.69K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $138K | Buy |
2,304
+672
| +41% | +$40.3K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $84K | Buy |
+1,632
| New | +$84K | ﹤0.01% | 1702 |
|