Chartwell Investment 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 | $7.71M | Sell |
345,004
-34,825
| -9% | -$779K | 0.26% | 126 |
|
|
2024
Q2 | $7.47M | Sell |
379,829
-15,640
| -4% | -$307K | 0.26% | 125 |
|
|
2024
Q1 | $10.3M | Sell |
395,469
-88,571
| -18% | -$2.31M | 0.36% | 87 |
|
|
2023
Q4 | $12.7M | Buy |
484,040
+68,963
| +17% | +$1.81M | 0.44% | 61 |
|
|
2023
Q3 | $7.97M | Buy |
415,077
+5,102
| +1% | +$98K | 0.31% | 109 |
|
|
2023
Q2 | $9.37M | Buy |
409,975
+156,257
| +62% | +$3.57M | 0.34% | 99 |
|
|
2023
Q1 | $9.89M | Sell |
253,718
-5,272
| -2% | -$205K | 0.38% | 84 |
|
|
2022
Q4 | $8.75M | Sell |
258,990
-79,561
| -24% | -$2.69M | 0.35% | 105 |
|
|
2022
Q3 | $11.1M | Sell |
338,551
-5,763
| -2% | -$189K | 0.47% | 54 |
|
|
2022
Q2 | $12.5M | Sell |
344,314
-9,808
| -3% | -$357K | 0.5% | 50 |
|
|
2022
Q1 | $16M | Sell |
354,122
-90,537
| -20% | -$4.08M | 0.53% | 45 |
|
|
2021
Q4 | $22.3M | Sell |
444,659
-8,858
| -2% | -$445K | 0.65% | 21 |
|
|
2021
Q3 | $19.1M | Sell |
453,517
-60,690
| -12% | -$2.56M | 0.59% | 31 |
|
|
2021
Q2 | $19.8M | Sell |
514,207
-4,836
| -0.9% | -$186K | 0.58% | 44 |
|
|
2021
Q1 | $19.2M | Buy |
519,043
+2,875
| +0.6% | +$107K | 0.58% | 49 |
|
|
2020
Q4 | $20.5M | Sell |
516,168
-5,826
| -1% | -$231K | 0.65% | 29 |
|
|
2020
Q3 | $20.9M | Sell |
521,994
-4,076
| -0.8% | -$163K | 0.76% | 19 |
|
|
2020
Q2 | $20.3M | Buy |
526,070
+20,000
| +4% | +$773K | 0.79% | 16 |
|
|
2020
Q1 | $14M | Buy |
506,070
+8,495
| +2% | +$235K | 0.66% | 28 |
|
|
2019
Q4 | $18.1M | Buy |
497,575
+2,975
| +0.6% | +$108K | 0.6% | 32 |
|
|
2019
Q3 | $16.7M | Sell |
494,600
-7,225
| -1% | -$244K | 0.56% | 36 |
|
|
2019
Q2 | $14.1M | Sell |
501,825
-23,595
| -4% | -$664K | 0.46% | 68 |
|
|
2019
Q1 | $14.1M | Sell |
525,420
-7,360
| -1% | -$197K | 0.46% | 73 |
|
|
2018
Q4 | $13M | Sell |
532,780
-11,675
| -2% | -$285K | 0.46% | 59 |
|
|
2018
Q3 | $19.6M | Sell |
544,455
-14,608
| -3% | -$526K | 0.58% | 29 |
|
|
2018
Q2 | $21.6M | Sell |
559,063
-23,827
| -4% | -$919K | 0.64% | 22 |
|
|
2018
Q1 | $22.2M | Buy |
582,890
+38,160
| +7% | +$1.45M | 0.76% | 18 |
|
|
2017
Q4 | $18.1M | Sell |
544,730
-20,030
| -4% | -$665K | 0.61% | 35 |
|
|
2017
Q3 | $16.2M | Sell |
564,760
-15,559
| -3% | -$446K | 0.55% | 48 |
|
|
2017
Q2 | $22M | Buy |
580,319
+76,165
| +15% | +$2.89M | 0.83% | 11 |
|
|
2017
Q1 | $16.7M | Buy |
504,154
+850
| +0.2% | +$28.2K | 0.61% | 51 |
|
|
2016
Q4 | $19.7M | Sell |
503,304
-12,316
| -2% | -$482K | 0.67% | 31 |
|
|
2016
Q3 | $17.8M | Buy |
+515,620
| New | +$17.8M | 0.32% | 88 |
|