Carroll Financial Associates’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-191
| Closed | -$7K | – | 1916 |
|
|
2021
Q2 | $7K | Hold |
191
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q1 | $7K | Hold |
191
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q4 | $7K | Sell |
191
-3
| -2% | -$110 | ﹤0.01% | 1201 |
|
|
2020
Q3 | $7K | Hold |
194
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $7K | Hold |
194
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q1 | $5K | Hold |
194
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q4 | $7K | Hold |
194
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q3 | $6K | Hold |
194
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $5K | Hold |
194
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q1 | $5K | Hold |
194
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q4 | $5K | Sell |
194
-78
| -29% | -$2.01K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $9K | Hold |
272
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $10K | Hold |
272
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $10K | Hold |
272
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $9K | Hold |
272
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $7K | Hold |
272
| – | – | ﹤0.01% | 905 |
|
|
2017
Q2 | $10K | Sell |
272
-25
| -8% | -$919 | ﹤0.01% | 835 |
|
|
2017
Q1 | $9K | Sell |
297
-10
| -3% | -$303 | ﹤0.01% | 870 |
|
|
2016
Q4 | $12K | Buy |
307
+50
| +19% | +$1.95K | ﹤0.01% | 754 |
|
|
2016
Q3 | $8K | Hold |
257
| – | – | ﹤0.01% | 869 |
|
|
2016
Q2 | $6K | Hold |
257
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $7K | Hold |
257
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $8K | Buy |
257
+75
| +41% | +$2.34K | ﹤0.01% | 785 |
|
|
2015
Q3 | $9K | Buy |
182
+23
| +14% | +$1.14K | ﹤0.01% | 736 |
|
|
2015
Q2 | $10K | Buy |
+159
| New | +$10K | ﹤0.01% | 710 |
|