Chicago Trust’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 |
-5,643
| Closed | -$220K | – | 312 |
|
|
2023
Q1 | $220K | Buy |
+5,643
| New | +$220K | 0.06% | 281 |
|
|
2022
Q2 | – | Sell |
-6,363
| Closed | -$287K | – | 324 |
|
|
2022
Q1 | $287K | Hold |
6,363
| – | – | 0.06% | 259 |
|
|
2021
Q4 | $319K | Hold |
6,363
| – | – | 0.06% | 261 |
|
|
2021
Q3 | $268K | Buy |
+6,363
| New | +$268K | 0.06% | 276 |
|
|
2020
Q1 | – | Sell |
-9,135
| Closed | -$332K | – | 181 |
|
|
2019
Q4 | $332K | Sell |
9,135
-3,074
| -25% | -$112K | 0.14% | 134 |
|
|
2019
Q3 | $413K | Hold |
12,209
| – | – | 0.17% | 119 |
|
|
2019
Q2 | $344 | Buy |
12,209
+2,132
| +21% | +$60 | 0.15% | 134 |
|
|
2019
Q1 | $270 | Sell |
10,077
-1,010
| -9% | -$27 | 0.12% | 159 |
|
|
2018
Q4 | $270 | Buy |
11,087
+3,722
| +51% | +$91 | 0.13% | 140 |
|
|
2018
Q3 | $265K | Buy |
+7,365
| New | +$265K | 0.11% | 146 |
|