BloombergSen’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,743,164
| Closed | -$42.5M | – | 12 |
|
|
2018
Q4 | $42.5M | Sell |
1,743,164
-628,600
| -27% | -$15.3M | 3.53% | 10 |
|
|
2018
Q3 | $85.4M | Buy |
2,371,764
+9,050
| +0.4% | +$326K | 4.69% | 10 |
|
|
2018
Q2 | $91.1M | Buy |
2,362,714
+12,000
| +0.5% | +$463K | 5.94% | 8 |
|
|
2018
Q1 | $89.3M | Sell |
2,350,714
-15,500
| -0.7% | -$589K | 6.47% | 9 |
|
|
2017
Q4 | $78.6M | Hold |
2,366,214
| – | – | 5.95% | 8 |
|
|
2017
Q3 | $67.8M | Hold |
2,366,214
| – | – | 5.43% | 8 |
|
|
2017
Q2 | $89.7M | Hold |
2,366,214
| – | – | 8.19% | 7 |
|
|
2017
Q1 | $78.4M | Buy |
2,366,214
+214,620
| +10% | +$7.11M | 6.59% | 8 |
|
|
2016
Q4 | $84.1M | Buy |
2,151,594
+202,967
| +10% | +$7.94M | 7.23% | 6 |
|
|
2016
Q3 | $67.3M | Hold |
1,948,627
| – | – | 6.58% | 7 |
|
|
2016
Q2 | $47M | Buy |
1,948,627
+30,567
| +2% | +$738K | 4.96% | 8 |
|
|
2016
Q1 | $56.4M | Sell |
1,918,060
-211,283
| -10% | -$6.21M | 5.62% | 6 |
|
|
2015
Q4 | $73.9M | Sell |
2,129,343
-175,898
| -8% | -$6.1M | 5.47% | 8 |
|
|
2015
Q3 | $122M | Buy |
2,305,241
+251,528
| +12% | +$13.3M | 6.7% | 7 |
|
|
2015
Q2 | $128M | Buy |
+2,053,713
| New | +$128M | 6.51% | 6 |
|