Buckingham Strategic Wealth’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.44M | Hold |
73,194
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $1.91M | Hold |
73,194
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $1.92M | Hold |
73,194
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $1.41M | Buy |
73,194
+4,197
| +6% | +$80.6K | 0.02% | 250 |
|
|
2023
Q2 | $1.58M | Buy |
68,997
+11,352
| +20% | +$259K | 0.02% | 242 |
|
|
2023
Q1 | $1.95M | Hold |
57,645
| – | – | 0.04% | 183 |
|
|
2022
Q4 | $1.95M | Sell |
57,645
-67
| -0.1% | -$2.26K | 0.04% | 183 |
|
|
2022
Q3 | $1.9M | Buy |
57,712
+67
| +0.1% | +$2.2K | 0.04% | 175 |
|
|
2022
Q2 | $2.1M | Buy |
57,645
+3,647
| +7% | +$133K | 0.04% | 171 |
|
|
2022
Q1 | $2.43M | Hold |
53,998
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $2.71M | Hold |
53,998
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $2.28M | Hold |
53,998
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $2.08M | Buy |
53,998
+3,727
| +7% | +$143K | 0.05% | 164 |
|
|
2021
Q1 | $1.86M | Hold |
50,271
| – | – | 0.09% | 155 |
|
|
2020
Q4 | $1.99M | Hold |
50,271
| – | – | 0.1% | 144 |
|
|
2020
Q3 | $2.01M | Buy |
+50,271
| New | +$2.01M | 0.15% | 109 |
|
|
2020
Q2 | – | Sell |
-45,908
| Closed | -$1.27M | – | 456 |
|
|
2020
Q1 | $1.27M | Hold |
45,908
| – | – | 0.12% | 130 |
|
|
2019
Q4 | $1.67M | Sell |
45,908
-350
| -0.8% | -$12.7K | 0.16% | 108 |
|
|
2019
Q3 | $1.56M | Buy |
46,258
+2,870
| +7% | +$97K | 0.17% | 100 |
|
|
2019
Q2 | $1.22M | Buy |
43,388
+848
| +2% | +$23.9K | 0.13% | 126 |
|
|
2019
Q1 | $1.14M | Buy |
42,540
+300
| +0.7% | +$8.04K | 0.14% | 125 |
|
|
2018
Q4 | $1.03M | Hold |
42,240
| – | – | 0.16% | 110 |
|
|
2018
Q3 | $1.52M | Hold |
42,240
| – | – | 0.23% | 93 |
|
|
2018
Q2 | $1.63M | Buy |
+42,240
| New | +$1.63M | 0.26% | 87 |
|