Charles Schwab’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
771,046
+18,982
| +3% | +$289K | ﹤0.01% | 1957 |
|
|
2025
Q4 | $13.3M | Buy |
752,064
+95,179
| +14% | +$1.48M | ﹤0.01% | 1987 |
|
|
2025
Q3 | $10.1M | Buy |
656,885
+114,881
| +21% | +$1.86M | ﹤0.01% | 2112 |
|
|
2025
Q2 | $7.99M | Buy |
542,004
+91,772
| +20% | +$1.46M | ﹤0.01% | 2122 |
|
|
2025
Q1 | $9.28M | Sell |
450,232
-18,012
| -4% | -$382K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $9.78M | Sell |
468,244
-79,507
| -15% | -$1.7M | ﹤0.01% | 2021 |
|
|
2024
Q3 | $12.2M | Sell |
547,751
-77,324
| -12% | -$1.72M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $12.3M | Sell |
625,075
-94,011
| -13% | -$2.16M | ﹤0.01% | 1940 |
|
|
2024
Q1 | $18.8M | Buy |
719,086
+52,690
| +8% | +$1.28M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $17.5M | Buy |
666,396
+77,819
| +13% | +$1.46M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $11.3M | Buy |
588,577
+75,894
| +15% | +$1.6M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $11.7M | Buy |
512,683
+55,005
| +12% | +$1.52M | ﹤0.01% | 1836 |
|
|
2023
Q1 | $17.8M | Buy |
457,678
+25,293
| +6% | +$993K | 0.01% | 1556 |
|
|
2022
Q4 | $14.6M | Buy |
432,385
+5,527
| +1% | +$182K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $14M | Sell |
426,858
-3,056
| -0.7% | -$114K | 0.01% | 1629 |
|
|
2022
Q2 | $15.6M | Sell |
429,914
-21,931
| -5% | -$869K | 0.01% | 1574 |
|
|
2022
Q1 | $20.4M | Buy |
451,845
+4,069
| +0.9% | +$188K | 0.01% | 1535 |
|
|
2021
Q4 | $22.5M | Sell |
447,776
-961
| -0.2% | -$42.7K | 0.01% | 1492 |
|
|
2021
Q3 | $18.9M | Buy |
448,737
+17,276
| +4% | +$689K | 0.01% | 1640 |
|
|
2021
Q2 | $16.6M | Buy |
431,461
+13,274
| +3% | +$510K | 0.01% | 1716 |
|
|
2021
Q1 | $15.5M | Sell |
418,187
-7,803
| -2% | -$284K | 0.01% | 1708 |
|
|
2020
Q4 | $16.9M | Buy |
425,990
+12,101
| +3% | +$480K | 0.01% | 1522 |
|
|
2020
Q3 | $16.5M | Sell |
413,889
-25,435
| -6% | -$1.06M | 0.01% | 1336 |
|
|
2020
Q2 | $17M | Sell |
439,324
-39,204
| -8% | -$1.24M | 0.01% | 1293 |
|
|
2020
Q1 | $13.3M | Buy |
478,528
+17,365
| +4% | +$605K | 0.01% | 1281 |
|
|
2019
Q4 | $16.7M | Buy |
461,163
+481
| +0.1% | +$17K | 0.01% | 1341 |
|
|
2019
Q3 | $15.6M | Buy |
460,682
+9,891
| +2% | +$315K | 0.01% | 1311 |
|
|
2019
Q2 | $12.7M | Buy |
450,791
+13,043
| +3% | +$369K | 0.01% | 1440 |
|
|
2019
Q1 | $11.7M | Buy |
437,748
+37,123
| +9% | +$1.07M | 0.01% | 1484 |
|
|
2018
Q4 | $9.76M | Sell |
400,625
-1,858
| -0.5% | -$55.5K | 0.01% | 1471 |
|
|
2018
Q3 | $14.5M | Buy |
402,483
+10,205
| +3% | +$399K | 0.01% | 1378 |
|
|
2018
Q2 | $15.1M | Buy |
392,278
+29,819
| +8% | +$1.15M | 0.01% | 1286 |
|
|
2018
Q1 | $13.8M | Buy |
362,459
+27,789
| +8% | +$1.01M | 0.01% | 1263 |
|
|
2017
Q4 | $11.1M | Buy |
334,670
+26,127
| +8% | +$829K | 0.01% | 1394 |
|
|
2017
Q3 | $8.84M | Buy |
308,543
+21,373
| +7% | +$714K | 0.01% | 1520 |
|
|
2017
Q2 | $10.9M | Buy |
287,170
+22,999
| +9% | +$802K | 0.01% | 1292 |
|
|
2017
Q1 | $8.76M | Buy |
264,171
+17,070
| +7% | +$641K | 0.01% | 1404 |
|
|
2016
Q4 | $9.66M | Buy |
247,101
+41,438
| +20% | +$1.41M | 0.01% | 1284 |
|
|
2016
Q3 | $7.1M | Buy |
205,663
+9,945
| +5% | +$293K | 0.01% | 1412 |
|
|
2016
Q2 | $4.72M | Sell |
195,718
-151
| -0.1% | -$4.22K | 0.01% | 1597 |
|
|
2016
Q1 | $5.76M | Buy |
195,869
+12,172
| +7% | +$350K | 0.01% | 1425 |
|
|
2015
Q4 | $6.37M | Buy |
183,697
+13,387
| +8% | +$599K | 0.01% | 1345 |
|
|
2015
Q3 | $9.01M | Buy |
170,310
+7,667
| +5% | +$445K | 0.01% | 1062 |
|
|
2015
Q2 | $10.1M | Buy |
162,643
+3,845
| +2% | +$222K | 0.01% | 1022 |
|
|
2015
Q1 | $8.63M | Buy |
158,798
+13,092
| +9% | +$699K | 0.01% | 1104 |
|
|
2014
Q4 | $8.44M | Buy |
145,706
+2,956
| +2% | +$174K | 0.01% | 1019 |
|
|
2014
Q3 | $7.46M | Buy |
142,750
+7,211
| +5% | +$416K | 0.01% | 1033 |
|
|
2014
Q2 | $8.07M | Buy |
135,539
+761
| +0.6% | +$43.4K | 0.01% | 1003 |
|
|
2014
Q1 | $7.8M | Buy |
134,778
+5,834
| +5% | +$313K | 0.01% | 987 |
|
|
2013
Q4 | $6.81M | Buy |
128,944
+5,034
| +4% | +$286K | 0.01% | 1017 |
|
|
2013
Q3 | $7.56M | Buy |
123,910
+4,441
| +4% | +$238K | 0.02% | 816 |
|
|
2013
Q2 | $6.29M | Buy |
+119,469
| New | +$5.59M | 0.01% | 856 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
