Castleark Management’s PRA Group PRAA Stock Holding History

Castleark Management’s Portfolio PRAA Stock Details PRAA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,150	Closed	-$25.7K	–	321
2024 Q3	$25.7K	Hold	1,150	–	–	﹤0.01%	266
2024 Q2	$22.6K	Hold	1,150	–	–	﹤0.01%	266
2024 Q1	$30K	Hold	1,150	–	–	﹤0.01%	271
2023 Q4	$30.1K	Hold	1,150	–	–	﹤0.01%	275
2023 Q3	$22.1K	Hold	1,150	–	–	﹤0.01%	271
2023 Q2	$26.3K	Hold	1,150	–	–	﹤0.01%	270
2023 Q1	$44.8K	Hold	1,150	–	–	﹤0.01%	264
2022 Q4	$38.8K	Hold	1,150	–	–	﹤0.01%	276
2022 Q3	$38K	Hold	1,150	–	–	﹤0.01%	278
2022 Q2	$42K	Hold	1,150	–	–	﹤0.01%	299
2022 Q1	$52K	Hold	1,150	–	–	﹤0.01%	312
2021 Q4	$58K	Hold	1,150	–	–	﹤0.01%	318
2021 Q3	$48K	Hold	1,150	–	–	﹤0.01%	320
2021 Q2	$44K	Hold	1,150	–	–	﹤0.01%	330
2021 Q1	$43K	Hold	1,150	–	–	﹤0.01%	326
2020 Q4	$46K	Hold	1,150	–	–	﹤0.01%	324
2020 Q3	$46K	Hold	1,150	–	–	﹤0.01%	327
2020 Q2	$44K	Hold	1,150	–	–	﹤0.01%	319
2020 Q1	$32K	Hold	1,150	–	–	﹤0.01%	318
2019 Q4	$42K	Hold	1,150	–	–	﹤0.01%	326
2019 Q3	$39K	Sell	1,150 -28,320	-96%	-$960K	﹤0.01%	332
2019 Q2	$829K	Sell	29,470 -2,240	-7%	-$63K	0.03%	260
2019 Q1	$850K	Hold	31,710	–	–	0.03%	270
2018 Q4	$773K	Hold	31,710	–	–	0.03%	273
2018 Q3	$1.14M	Hold	31,710	–	–	0.03%	289
2018 Q2	$1.22M	Hold	31,710	–	–	0.04%	264
2018 Q1	$1.21M	Hold	31,710	–	–	0.04%	271
2017 Q4	$1.05M	Hold	31,710	–	–	0.03%	287
2017 Q3	$908K	Hold	31,710	–	–	0.03%	286
2017 Q2	$1.2M	Hold	31,710	–	–	0.04%	278
2017 Q1	$1.05M	Hold	31,710	–	–	0.03%	292
2016 Q4	$1.24M	Hold	31,710	–	–	0.04%	286
2016 Q3	$1.1M	Hold	31,710	–	–	0.03%	291
2016 Q2	$765K	Hold	31,710	–	–	0.02%	292
2016 Q1	$932K	Hold	31,710	–	–	0.03%	284
2015 Q4	$1.1M	Sell	31,710 -4,740	-13%	-$164K	0.03%	291
2015 Q3	$1.93M	Hold	36,450	–	–	0.06%	251
2015 Q2	$2.27M	Hold	36,450	–	–	0.06%	268
2015 Q1	$1.98M	Hold	36,450	–	–	0.05%	267
2014 Q4	$2.11M	Sell	36,450 -1,250	-3%	-$72.4K	0.05%	235
2014 Q3	$2.18M	Hold	37,700	–	–	0.06%	218
2014 Q2	$2.24M	Hold	37,700	–	–	0.06%	214
2014 Q1	$2.18M	Hold	37,700	–	–	0.06%	218
2013 Q4	$1.99M	Buy	37,700 +1,250	+3%	+$66K	0.06%	216
2013 Q3	$1.9M	Buy	36,450 +21,750	+148%	+$1.14M	0.05%	222
2013 Q2	$2.26M	Buy	+14,700	New	+$2.26M	0.07%	185