Brandywine Global Investment Management’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 | – | Sell |
-77,236
| Closed | -$1.59M | – | 620 |
|
|
2025
Q1 | $1.59M | Sell |
77,236
-3,010
| -4% | -$62.1K | 0.01% | 490 |
|
|
2024
Q4 | $1.68M | Buy |
+80,246
| New | +$1.68M | 0.01% | 492 |
|
|
2023
Q2 | – | Sell |
-57,128
| Closed | -$2.23M | – | 755 |
|
|
2023
Q1 | $2.23M | Buy |
57,128
+3,448
| +6% | +$134K | 0.02% | 529 |
|
|
2022
Q4 | $1.81M | Sell |
53,680
-1,722
| -3% | -$58.2K | 0.01% | 571 |
|
|
2022
Q3 | $1.82M | Sell |
55,402
-2,611
| -5% | -$85.8K | 0.02% | 554 |
|
|
2022
Q2 | $2.11M | Sell |
58,013
-3,366
| -5% | -$122K | 0.02% | 523 |
|
|
2022
Q1 | $2.77M | Buy |
61,379
+2,673
| +5% | +$121K | 0.02% | 489 |
|
|
2021
Q4 | $2.95M | Buy |
58,706
+2
| +0% | +$100 | 0.02% | 474 |
|
|
2021
Q3 | $2.47M | Buy |
+58,704
| New | +$2.47M | 0.02% | 505 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$1K | – | 852 |
|
|
2019
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 812 |
|
|
2019
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 820 |
|
|
2019
Q1 | – | Sell |
-127,831
| Closed | -$3.12M | – | 877 |
|
|
2018
Q4 | $3.12M | Buy |
+127,831
| New | +$3.12M | 0.02% | 455 |
|
|
2017
Q2 | – | Sell |
-145,948
| Closed | -$4.84M | – | 928 |
|
|
2017
Q1 | $4.84M | Buy |
145,948
+1,541
| +1% | +$51.1K | 0.03% | 447 |
|
|
2016
Q4 | $5.65M | Buy |
+144,407
| New | +$5.65M | 0.04% | 422 |
|
|
2016
Q1 | – | Sell |
-103,229
| Closed | -$3.58M | – | 1008 |
|
|
2015
Q4 | $3.58M | Sell |
103,229
-3,047
| -3% | -$106K | 0.02% | 490 |
|
|
2015
Q3 | $5.63M | Buy |
106,276
+9,900
| +10% | +$524K | 0.04% | 402 |
|
|
2015
Q2 | $6.01M | Buy |
96,376
+41,400
| +75% | +$2.58M | 0.04% | 413 |
|
|
2015
Q1 | $2.99M | Hold |
54,976
| – | – | 0.02% | 540 |
|
|
2014
Q4 | $3.19M | Hold |
54,976
| – | – | 0.02% | 525 |
|
|
2014
Q3 | $2.87M | Buy |
54,976
+8,000
| +17% | +$418K | 0.02% | 503 |
|
|
2014
Q2 | $2.8M | Hold |
46,976
| – | – | 0.02% | 495 |
|
|
2014
Q1 | $2.72M | Buy |
46,976
+960
| +2% | +$55.6K | 0.02% | 496 |
|
|
2013
Q4 | $2.43M | Buy |
+46,016
| New | +$2.43M | 0.02% | 507 |
|