BNP Paribas Financial Markets’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 | $1.98M | Buy |
134,050
+48,036
| +56% | +$709K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $1.77M | Buy |
86,014
+35,519
| +70% | +$732K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $1.05M | Buy |
50,495
+380
| +0.8% | +$7.94K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $1.12M | Sell |
50,115
-27,559
| -35% | -$616K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $1.53M | Buy |
77,674
+34,716
| +81% | +$683K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $1.12M | Buy |
42,958
+11,567
| +37% | +$302K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $822K | Buy |
31,391
+9,957
| +46% | +$261K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $412K | Buy |
21,434
+3,353
| +19% | +$64.4K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $413K | Sell |
18,081
-48,729
| -73% | -$1.11M | ﹤0.01% | 2086 |
|
|
2023
Q1 | $2.6M | Buy |
66,810
+12,594
| +23% | +$491K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $1.83M | Buy |
+54,216
| New | +$1.83M | ﹤0.01% | 1293 |
|
|
2022
Q3 | – | Sell |
-12,683
| Closed | -$461K | – | 4173 |
|
|
2022
Q2 | $461K | Sell |
12,683
-2,528
| -17% | -$91.9K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $686K | Sell |
15,211
-13,682
| -47% | -$617K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $1.45M | Sell |
28,893
-19,847
| -41% | -$997K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $2.05M | Buy |
48,740
+22,690
| +87% | +$956K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $1M | Sell |
26,050
-5,566
| -18% | -$214K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $1.17M | Buy |
31,616
+11,994
| +61% | +$445K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $778K | Buy |
19,622
+8,057
| +70% | +$320K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $462K | Buy |
11,565
+7,659
| +196% | +$306K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $151K | Sell |
3,906
-15,144
| -79% | -$585K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $528K | Buy |
19,050
+869
| +5% | +$24.1K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $660K | Buy |
18,181
+10,140
| +126% | +$368K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $272K | Sell |
8,041
-1,940
| -19% | -$65.6K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $281K | Sell |
9,981
-324
| -3% | -$9.12K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $276K | Buy |
10,305
+6,264
| +155% | +$168K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $98.5K | Buy |
4,041
+1,500
| +59% | +$36.6K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $91.5K | Sell |
2,541
-806
| -24% | -$29K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $129K | Sell |
3,347
-11,363
| -77% | -$438K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $559K | Sell |
14,710
-4,311
| -23% | -$164K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $631K | Sell |
19,021
-4,573
| -19% | -$152K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $676K | Buy |
23,594
+7,982
| +51% | +$229K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $592K | Buy |
15,612
+6,596
| +73% | +$250K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $299K | Sell |
9,016
-443
| -5% | -$14.7K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $370K | Buy |
9,459
+2,032
| +27% | +$79.5K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $257K | Sell |
7,427
-7,434
| -50% | -$257K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $359K | Buy |
14,861
+7,427
| +100% | +$179K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $218K | Sell |
7,434
-3,448
| -32% | -$101K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $377K | Buy |
10,882
+1,091
| +11% | +$37.8K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $518K | Sell |
9,791
-29,152
| -75% | -$1.54M | ﹤0.01% | 1340 |
|
|
2015
Q2 | $2.43M | Buy |
38,943
+37,747
| +3,156% | +$2.35M | 0.01% | 796 |
|
|
2015
Q1 | $65K | Buy |
+1,196
| New | +$65K | ﹤0.01% | 1846 |
|
|
2014
Q4 | – | Sell |
-2,911
| Closed | -$152K | – | 2575 |
|
|
2014
Q3 | $152K | Buy |
2,911
+2,827
| +3,365% | +$148K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 2123 |
|
|
2014
Q1 | – | Sell |
-658
| Closed | -$34.8K | – | 3171 |
|
|
2013
Q4 | $34.8K | Sell |
658
-13,312
| -95% | -$703K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $837K | Sell |
13,970
-3,595
| -20% | -$215K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $900K | Buy |
+17,565
| New | +$900K | ﹤0.01% | 913 |
|