Century Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,407
| Closed | -$2.47M | – | 214 |
|
|
2017
Q1 | $2.47M | Sell |
74,407
-16,755
| -18% | -$556K | 0.39% | 92 |
|
|
2016
Q4 | $3.56M | Sell |
91,162
-8,026
| -8% | -$314K | 0.46% | 92 |
|
|
2016
Q3 | $3.43M | Buy |
99,188
+53,086
| +115% | +$1.83M | 0.42% | 107 |
|
|
2016
Q2 | $1.11M | Sell |
46,102
-8,854
| -16% | -$214K | 0.12% | 187 |
|
|
2016
Q1 | $1.62M | Sell |
54,956
-161,902
| -75% | -$4.76M | 0.18% | 172 |
|
|
2015
Q4 | $7.52M | Buy |
+216,858
| New | +$7.52M | 0.43% | 76 |
|