CAPTRUST Financial Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,712
| Closed | -$1.07M | – | 2727 |
|
|
2023
Q3 | $1.07M | Sell |
55,712
-634
| -1% | -$12.2K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $1.29M | Sell |
56,346
-691
| -1% | -$15.8K | 0.01% | 1047 |
|
|
2023
Q1 | $2.22M | Buy |
57,037
+15,691
| +38% | +$611K | 0.01% | 709 |
|
|
2022
Q4 | $1.4M | Buy |
+41,346
| New | +$1.4M | 0.01% | 830 |
|
|
2022
Q3 | – | Sell |
-2,309
| Closed | -$84K | – | 3519 |
|
|
2022
Q2 | $84K | Buy |
2,309
+239
| +12% | +$8.7K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $93K | Buy |
2,070
+748
| +57% | +$33.6K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $66K | Buy |
1,322
+220
| +20% | +$11K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $46K | Sell |
1,102
-463
| -30% | -$19.3K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $60K | Buy |
1,565
+76
| +5% | +$2.91K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $55K | Buy |
1,489
+1,076
| +261% | +$39.7K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $16K | Buy |
413
+73
| +21% | +$2.83K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $14K | Sell |
340
-3
| -0.9% | -$124 | ﹤0.01% | 2143 |
|
|
2020
Q2 | $13K | Buy |
+343
| New | +$13K | ﹤0.01% | 2098 |
|
|
2019
Q4 | – | Sell |
-363
| Closed | -$12K | – | 1592 |
|
|
2019
Q3 | $12K | Sell |
363
-9
| -2% | -$298 | ﹤0.01% | 1449 |
|
|
2019
Q2 | $10K | Hold |
372
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $10K | Sell |
372
-60
| -14% | -$1.61K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $11K | Sell |
432
-2,604
| -86% | -$66.3K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $109K | Buy |
3,036
+656
| +28% | +$23.6K | ﹤0.01% | 568 |
|
|
2018
Q2 | $92K | Buy |
2,380
+539
| +29% | +$20.8K | 0.01% | 537 |
|
|
2018
Q1 | $69K | Buy |
1,841
+318
| +21% | +$11.9K | ﹤0.01% | 530 |
|
|
2017
Q4 | $51K | Buy |
+1,523
| New | +$51K | ﹤0.01% | 589 |
|