Boston Partners’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 |
-838,409
| Closed | -$19M | – | 747 |
|
|
2023
Q2 | $19M | Sell |
838,409
-64,712
| -7% | -$1.47M | 0.03% | 317 |
|
|
2023
Q1 | $34.7M | Buy |
903,121
+158,068
| +21% | +$6.07M | 0.05% | 254 |
|
|
2022
Q4 | $26M | Buy |
745,053
+18,912
| +3% | +$659K | 0.04% | 277 |
|
|
2022
Q3 | $23.8M | Buy |
726,141
+39,148
| +6% | +$1.28M | 0.03% | 276 |
|
|
2022
Q2 | $25.3M | Buy |
686,993
+31,017
| +5% | +$1.14M | 0.04% | 286 |
|
|
2022
Q1 | $29.5M | Buy |
655,976
+3,775
| +0.6% | +$170K | 0.04% | 287 |
|
|
2021
Q4 | $32.7M | Sell |
652,201
-4,630
| -0.7% | -$232K | 0.04% | 284 |
|
|
2021
Q3 | $27.7M | Sell |
656,831
-5,485
| -0.8% | -$232K | 0.04% | 301 |
|
|
2021
Q2 | $25.4M | Sell |
662,316
-4,898
| -0.7% | -$188K | 0.03% | 308 |
|
|
2021
Q1 | $24.8M | Sell |
667,214
-10,414
| -2% | -$386K | 0.03% | 311 |
|
|
2020
Q4 | $26.9M | Sell |
677,628
-37,663
| -5% | -$1.49M | 0.04% | 284 |
|
|
2020
Q3 | $28.6M | Sell |
715,291
-29,920
| -4% | -$1.2M | 0.05% | 263 |
|
|
2020
Q2 | $28.8M | Buy |
745,211
+1,095
| +0.1% | +$42.3K | 0.05% | 264 |
|
|
2020
Q1 | $20.4M | Buy |
744,116
+28,147
| +4% | +$773K | 0.04% | 279 |
|
|
2019
Q4 | $26M | Buy |
715,969
+758
| +0.1% | +$27.6K | 0.03% | 290 |
|
|
2019
Q3 | $24.2M | Sell |
715,211
-14,512
| -2% | -$491K | 0.03% | 304 |
|
|
2019
Q2 | $20.5M | Sell |
729,723
-20,201
| -3% | -$568K | 0.03% | 323 |
|
|
2019
Q1 | $20.1M | Buy |
749,924
+23,112
| +3% | +$620K | 0.03% | 322 |
|
|
2018
Q4 | $17.7M | Buy |
726,812
+42,672
| +6% | +$1.04M | 0.03% | 327 |
|
|
2018
Q3 | $24.6M | Sell |
684,140
-22,488
| -3% | -$810K | 0.03% | 306 |
|
|
2018
Q2 | $27.2M | Buy |
706,628
+22,714
| +3% | +$876K | 0.03% | 309 |
|
|
2018
Q1 | $26M | Buy |
683,914
+209,736
| +44% | +$7.97M | 0.03% | 307 |
|
|
2017
Q4 | $15.7M | Buy |
474,178
+39,968
| +9% | +$1.33M | 0.02% | 340 |
|
|
2017
Q3 | $12.4M | Buy |
434,210
+19,559
| +5% | +$560K | 0.02% | 368 |
|
|
2017
Q2 | $15.7M | Buy |
414,651
+8,027
| +2% | +$304K | 0.02% | 346 |
|
|
2017
Q1 | $13.5M | Sell |
406,624
-9,272
| -2% | -$307K | 0.02% | 362 |
|
|
2016
Q4 | $16.3M | Sell |
415,896
-1,979
| -0.5% | -$77.4K | 0.02% | 354 |
|
|
2016
Q3 | $14.4M | Buy |
417,875
+28,329
| +7% | +$978K | 0.02% | 365 |
|
|
2016
Q2 | $9.4M | Buy |
+389,546
| New | +$9.4M | 0.01% | 396 |
|