Carillon Tower Advisers’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.72M | Sell |
68,673
-3,500
| -5% | -$139K | 0.02% | 452 |
|
|
2020
Q3 | $2.88M | Sell |
72,173
-2,489
| -3% | -$99.4K | 0.04% | 384 |
|
|
2020
Q2 | $2.89M | Sell |
74,662
-1,800
| -2% | -$69.6K | 0.02% | 411 |
|
|
2020
Q1 | $2.12M | Sell |
76,462
-7,800
| -9% | -$216K | 0.02% | 399 |
|
|
2019
Q4 | $3.06M | Sell |
84,262
-2,900
| -3% | -$105K | 0.02% | 432 |
|
|
2019
Q3 | $2.95M | Sell |
87,162
-700
| -0.8% | -$23.7K | 0.02% | 435 |
|
|
2019
Q2 | $2.47M | Buy |
87,862
+1,775
| +2% | +$49.9K | 0.02% | 448 |
|
|
2019
Q1 | $2.31M | Sell |
86,087
-150
| -0.2% | -$4.02K | 0.02% | 445 |
|
|
2018
Q4 | $2.1M | Sell |
86,237
-700
| -0.8% | -$17.1K | 0.02% | 432 |
|
|
2018
Q3 | $3.13M | Buy |
86,937
+1,695
| +2% | +$61K | 0.02% | 396 |
|
|
2018
Q2 | $3.29M | Buy |
85,242
+1,210
| +1% | +$46.6K | 0.03% | 413 |
|
|
2018
Q1 | $3.19M | Buy |
84,032
+73,617
| +707% | +$2.8M | 0.02% | 409 |
|
|
2017
Q4 | $346 | Buy |
+10,415
| New | +$346 | ﹤0.01% | 295 |
|