Brinker Capital’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,243
| Closed | -$333K | – | 968 |
|
|
2018
Q3 | $333K | Sell |
9,243
-411
| -4% | -$14.8K | 0.01% | 831 |
|
|
2018
Q2 | $372K | Sell |
9,654
-501
| -5% | -$19.3K | 0.01% | 802 |
|
|
2018
Q1 | $386K | Buy |
10,155
+2,411
| +31% | +$91.6K | 0.02% | 792 |
|
|
2017
Q4 | $257K | Sell |
7,744
-1,469
| -16% | -$48.8K | 0.01% | 902 |
|
|
2017
Q3 | $264K | Buy |
+9,213
| New | +$264K | 0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-8,214
| Closed | -$272K | – | 834 |
|
|
2017
Q1 | $272K | Sell |
8,214
-3,454
| -30% | -$114K | 0.01% | 817 |
|
|
2016
Q4 | $456K | Buy |
+11,668
| New | +$456K | 0.03% | 477 |
|