Bridgeway Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,700
| Closed | -$2.92M | – | 1441 |
|
|
2022
Q3 | $2.92M | Sell |
88,700
-17,300
| -16% | -$569K | 0.08% | 414 |
|
|
2022
Q2 | $3.85M | Hold |
106,000
| – | – | 0.09% | 359 |
|
|
2022
Q1 | $4.78M | Hold |
106,000
| – | – | 0.09% | 356 |
|
|
2021
Q4 | $5.32M | Hold |
106,000
| – | – | 0.1% | 341 |
|
|
2021
Q3 | $4.47M | Hold |
106,000
| – | – | 0.09% | 343 |
|
|
2021
Q2 | $4.08M | Buy |
106,000
+40,000
| +61% | +$1.54M | 0.07% | 370 |
|
|
2021
Q1 | $2.45M | Buy |
+66,000
| New | +$2.45M | 0.05% | 517 |
|
|
2020
Q1 | – | Sell |
-67,000
| Closed | -$2.43M | – | 1348 |
|
|
2019
Q4 | $2.43M | Hold |
67,000
| – | – | 0.03% | 459 |
|
|
2019
Q3 | $2.26M | Hold |
67,000
| – | – | 0.03% | 462 |
|
|
2019
Q2 | $1.89M | Hold |
67,000
| – | – | 0.02% | 549 |
|
|
2019
Q1 | $1.8M | Hold |
67,000
| – | – | 0.02% | 570 |
|
|
2018
Q4 | $1.63M | Buy |
+67,000
| New | +$1.63M | 0.02% | 564 |
|