Cerity Partners’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,874
| Closed | -$666K | – | 2588 |
|
|
2024
Q2 | $666K | Sell |
33,874
-3,346
| -9% | -$65.8K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $970K | Buy |
37,220
+1,675
| +5% | +$43.7K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $931K | Sell |
35,545
-27,465
| -44% | -$720K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $1.21M | Sell |
63,010
-611
| -1% | -$11.7K | 0.01% | 697 |
|
|
2023
Q2 | $1.45M | Sell |
63,621
-4,941
| -7% | -$113K | 0.01% | 811 |
|
|
2023
Q1 | $2.48M | Sell |
68,562
-228
| -0.3% | -$8.25K | 0.01% | 654 |
|
|
2022
Q4 | $2.32M | Sell |
68,790
-195
| -0.3% | -$6.59K | 0.01% | 499 |
|
|
2022
Q3 | $2.27M | Buy |
68,985
+57
| +0.1% | +$1.87K | 0.03% | 354 |
|
|
2022
Q2 | $2.51M | Buy |
+68,928
| New | +$2.51M | 0.03% | 361 |
|