Chicago Capital’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,220
| Closed | -$242K | – | 232 |
|
|
2023
Q1 | $242K | Hold |
6,220
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $210K | Hold |
6,220
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $204K | Hold |
6,220
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $226K | Hold |
6,220
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $280K | Hold |
6,220
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $312K | Hold |
6,220
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $262K | Hold |
6,220
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $239K | Hold |
6,220
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $231K | Hold |
6,220
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $247K | Sell |
6,220
-300
| -5% | -$11.9K | 0.01% | 212 |
|
|
2020
Q3 | $260K | Hold |
6,520
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $252K | Buy |
+6,520
| New | +$252K | 0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-6,640
| Closed | -$241K | – | 218 |
|
|
2019
Q4 | $241K | Hold |
6,640
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $224K | Buy |
+6,640
| New | +$224K | 0.02% | 203 |
|
|
2018
Q4 | – | Sell |
-6,779
| Closed | -$244K | – | 218 |
|
|
2018
Q3 | $244K | Hold |
6,779
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $261K | Buy |
+6,779
| New | +$261K | 0.02% | 203 |
|