CM
Capital Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
551,523
+198,152
| +56% | +$2.92M | 1.39% | 29 |
|
|
2025
Q1 | $7.29M | Buy |
353,371
+130,360
| +58% | +$2.69M | 1.26% | 36 |
|
|
2024
Q4 | $4.66M | Buy |
+223,011
| New | +$4.66M | 0.84% | 43 |
|
|
2016
Q3 | – | Sell |
-64,885
| Closed | -$1.57M | – | 96 |
|
|
2016
Q2 | $1.57M | Sell |
64,885
-53,240
| -45% | -$1.28M | 0.61% | 44 |
|
|
2016
Q1 | $3.47M | Buy |
118,125
+34,490
| +41% | +$1.01M | 1.34% | 32 |
|
|
2015
Q4 | $2.9M | Sell |
83,635
-16,800
| -17% | -$583K | 1.1% | 37 |
|
|
2015
Q3 | $5.32M | Sell |
100,435
-3,615
| -3% | -$191K | 2.13% | 24 |
|
|
2015
Q2 | $6.48M | Buy |
104,050
+2,100
| +2% | +$131K | 2.25% | 25 |
|
|
2015
Q1 | $5.54M | Buy |
101,950
+560
| +0.6% | +$30.4K | 1.87% | 26 |
|
|
2014
Q4 | $5.87M | Buy |
101,390
+6,165
| +6% | +$357K | 1.81% | 28 |
|
|
2014
Q3 | $4.97M | Buy |
95,225
+2,280
| +2% | +$119K | 1.65% | 29 |
|
|
2014
Q2 | $5.53M | Buy |
92,945
+5,430
| +6% | +$323K | 1.79% | 27 |
|
|
2014
Q1 | $5.06M | Buy |
87,515
+2,980
| +4% | +$172K | 1.73% | 26 |
|
|
2013
Q4 | $4.47M | Buy |
84,535
+2,070
| +3% | +$109K | 1.55% | 28 |
|
|
2013
Q3 | $4.94M | Buy |
82,465
+55,470
| +205% | +$3.32M | 1.91% | 23 |
|
|
2013
Q2 | $4.15M | Buy |
+26,995
| New | +$4.15M | 1.72% | 27 |
|