Canada Life’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 | $756K | Buy |
51,284
+9,912
| +24% | +$146K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $853K | Sell |
41,372
-5,299
| -11% | -$109K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $973K | Hold |
46,671
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q3 | $1.04M | Sell |
46,671
-4,937
| -10% | -$110K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $1.01M | Buy |
51,608
+8,118
| +19% | +$159K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $1.13M | Sell |
43,490
-220,768
| -84% | -$5.76M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $6.9M | Buy |
264,258
+13,038
| +5% | +$340K | 0.02% | 642 |
|
|
2023
Q3 | $4.82M | Buy |
251,220
+195,439
| +350% | +$3.75M | 0.01% | 750 |
|
|
2023
Q2 | $1.28M | Sell |
55,781
-191,322
| -77% | -$4.38M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $9.44M | Buy |
247,103
+1,976
| +0.8% | +$75.5K | 0.02% | 548 |
|
|
2022
Q4 | $8.31M | Sell |
245,127
-10,952
| -4% | -$371K | 0.02% | 567 |
|
|
2022
Q3 | $8.47M | Buy |
256,079
+3,057
| +1% | +$101K | 0.02% | 551 |
|
|
2022
Q2 | $9.19M | Sell |
253,022
-1,308
| -0.5% | -$47.5K | 0.02% | 541 |
|
|
2022
Q1 | $11.5M | Sell |
254,330
-9,976
| -4% | -$450K | 0.02% | 539 |
|
|
2021
Q4 | $13.1M | Buy |
264,306
+205,919
| +353% | +$10.2M | 0.03% | 524 |
|
|
2021
Q3 | $2.48M | Sell |
58,387
-211,841
| -78% | -$8.99M | 0.01% | 1045 |
|
|
2021
Q2 | $10.4M | Buy |
270,228
+36,981
| +16% | +$1.42M | 0.02% | 590 |
|
|
2021
Q1 | $8.61M | Sell |
233,247
-4,157
| -2% | -$154K | 0.02% | 634 |
|
|
2020
Q4 | $9.43M | Sell |
237,404
-6,904
| -3% | -$274K | 0.02% | 631 |
|
|
2020
Q3 | $9.75M | Sell |
244,308
-50,338
| -17% | -$2.01M | 0.02% | 540 |
|
|
2020
Q2 | $11.4M | Buy |
294,646
+32,609
| +12% | +$1.26M | 0.03% | 488 |
|
|
2020
Q1 | $7.24M | Buy |
262,037
+205,619
| +364% | +$5.68M | 0.02% | 531 |
|
|
2019
Q4 | $2.03M | Buy |
+56,418
| New | +$2.03M | ﹤0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-60,307
| Closed | -$1.7M | – | 1979 |
|
|
2019
Q2 | $1.7M | Buy |
60,307
+91
| +0.2% | +$2.56K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $1.61M | Sell |
60,216
-263,707
| -81% | -$7.06M | ﹤0.01% | 1170 |
|
|
2018
Q4 | $7.8M | Buy |
323,923
+120,328
| +59% | +$2.9M | 0.02% | 524 |
|
|
2018
Q3 | $7.34M | Sell |
203,595
-89,038
| -30% | -$3.21M | 0.02% | 588 |
|
|
2018
Q2 | $11.3M | Buy |
292,633
+5,829
| +2% | +$225K | 0.03% | 506 |
|
|
2018
Q1 | $10.9M | Buy |
286,804
+227,126
| +381% | +$8.61M | 0.03% | 505 |
|
|
2017
Q4 | $1.98M | Sell |
59,678
-1,500
| -2% | -$49.8K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1.78M | Sell |
61,178
-6,073
| -9% | -$177K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $2.54M | Buy |
67,251
+2,000
| +3% | +$75.6K | 0.01% | 981 |
|
|
2017
Q1 | $2.16M | Buy |
65,251
+4,309
| +7% | +$143K | 0.01% | 1085 |
|
|
2016
Q4 | $2.38M | Sell |
60,942
-230,369
| -79% | -$9.01M | 0.01% | 981 |
|
|
2016
Q3 | $10.1M | Sell |
291,311
-124,675
| -30% | -$4.3M | 0.03% | 482 |
|
|
2016
Q2 | $9.93M | Buy |
415,986
+411,239
| +8,663% | +$9.81M | 0.03% | 475 |
|
|
2016
Q1 | $139K | Hold |
4,747
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q4 | $165K | Hold |
4,747
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q3 | $252K | Hold |
4,747
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q2 | $295K | Hold |
4,747
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q1 | $257K | Hold |
4,747
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q4 | $274K | Buy |
4,747
+1,612
| +51% | +$93K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $164K | Hold |
3,135
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $186K | Hold |
3,135
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $180K | Hold |
3,135
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q4 | $167K | Sell |
3,135
-52,900
| -94% | -$2.82M | ﹤0.01% | 1179 |
|
|
2013
Q3 | $3.35M | Buy |
56,035
+235
| +0.4% | +$14.1K | 0.01% | 639 |
|
|
2013
Q2 | $2.86M | Buy |
+55,800
| New | +$2.86M | 0.02% | 366 |
|