BC
Burney Company’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,270
| Closed | -$238K | – | 453 |
|
|
2018
Q1 | $238K | Sell |
6,270
-435
| -6% | -$16.5K | 0.01% | 376 |
|
|
2017
Q4 | $223K | Sell |
6,705
-31,875
| -83% | -$1.06M | 0.01% | 403 |
|
|
2017
Q3 | $1.13M | Sell |
38,580
-19,665
| -34% | -$573K | 0.07% | 219 |
|
|
2017
Q2 | $2.21M | Sell |
58,245
-41,855
| -42% | -$1.59M | 0.14% | 162 |
|
|
2017
Q1 | $3.32M | Buy |
100,100
+94,095
| +1,567% | +$3.12M | 0.22% | 123 |
|
|
2016
Q4 | $235K | Sell |
6,005
-1,085
| -15% | -$42.5K | 0.02% | 348 |
|
|
2016
Q3 | $241K | Buy |
+7,090
| New | +$241K | 0.02% | 345 |
|
|
2016
Q2 | – | Sell |
-9,330
| Closed | -$274K | – | 388 |
|
|
2016
Q1 | $274K | Sell |
9,330
-100,483
| -92% | -$2.95M | 0.02% | 332 |
|
|
2015
Q4 | $4.08M | Sell |
109,813
-42
| -0% | -$1.56K | 0.3% | 97 |
|
|
2015
Q3 | $5.81M | Buy |
109,855
+8,850
| +9% | +$468K | 0.45% | 77 |
|
|
2015
Q2 | $6.29M | Buy |
101,005
+13,951
| +16% | +$869K | 0.43% | 80 |
|
|
2015
Q1 | $4.73M | Sell |
87,054
-28,227
| -24% | -$1.53M | 0.32% | 92 |
|
|
2014
Q4 | $6.68M | Sell |
115,281
-68,185
| -37% | -$3.95M | 0.53% | 65 |
|
|
2014
Q3 | $9.58M | Buy |
183,466
+1,110
| +0.6% | +$58K | 0.82% | 37 |
|
|
2014
Q2 | $10.9M | Sell |
182,356
-414
| -0.2% | -$24.6K | 0.94% | 28 |
|
|
2014
Q1 | $10.6M | Sell |
182,770
-3,634
| -2% | -$210K | 0.96% | 26 |
|
|
2013
Q4 | $9.85M | Buy |
186,404
+1,643
| +0.9% | +$86.8K | 0.96% | 26 |
|
|
2013
Q3 | $11.1M | Buy |
184,761
+121,976
| +194% | +$7.31M | 1.24% | 12 |
|
|
2013
Q2 | $9.65M | Buy |
+62,785
| New | +$9.65M | 1.2% | 9 |
|