Capital Impact Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,717
| Closed | -$2.14M | – | 210 |
|
|
2016
Q4 | $2.14M | Hold |
54,717
| – | – | 0.89% | 9 |
|
|
2016
Q3 | $1.89M | Hold |
54,717
| – | – | 0.82% | 9 |
|
|
2016
Q2 | $1.32M | Hold |
54,717
| – | – | 0.62% | 28 |
|
|
2016
Q1 | $1.61M | Buy |
54,717
+27,400
| +100% | +$805K | 0.77% | 15 |
|
|
2015
Q4 | $948K | Buy |
27,317
+12,576
| +85% | +$436K | 0.45% | 72 |
|
|
2015
Q3 | $780K | Hold |
14,741
| – | – | 0.4% | 91 |
|
|
2015
Q2 | $919K | Hold |
14,741
| – | – | 0.42% | 85 |
|
|
2015
Q1 | $801K | Sell |
14,741
-16,159
| -52% | -$878K | 0.37% | 106 |
|
|
2014
Q4 | $1.79M | Hold |
30,900
| – | – | 0.84% | 47 |
|
|
2014
Q3 | $1.61K | Hold |
30,900
| – | – | ﹤0.01% | 49 |
|
|
2014
Q2 | $1.84M | Hold |
30,900
| – | – | 1.39% | 9 |
|
|
2014
Q1 | $1.79M | Hold |
30,900
| – | – | 1.44% | 11 |
|
|
2013
Q4 | $1.63M | Buy |
+30,900
| New | +$1.63M | 1.31% | 27 |
|