CIBC Asset Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,332
| Closed | -$240K | – | 1431 |
|
|
2022
Q1 | $240K | Hold |
5,332
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q4 | $268K | Buy |
+5,332
| New | +$268K | ﹤0.01% | 1156 |
|
|
2019
Q4 | – | Sell |
-5,928
| Closed | -$200K | – | 1230 |
|
|
2019
Q3 | $200K | Buy |
+5,928
| New | +$200K | ﹤0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-5,928
| Closed | -$213K | – | 1119 |
|
|
2018
Q3 | $213K | Hold |
5,928
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q2 | $229K | Buy |
5,928
+51
| +0.9% | +$1.97K | ﹤0.01% | 962 |
|
|
2018
Q1 | $223K | Buy |
+5,877
| New | +$223K | ﹤0.01% | 932 |
|
|
2017
Q3 | – | Sell |
-5,881
| Closed | -$223K | – | 1047 |
|
|
2017
Q2 | $223K | Buy |
+5,881
| New | +$223K | ﹤0.01% | 882 |
|
|
2017
Q1 | – | Sell |
-5,881
| Closed | -$230K | – | 978 |
|
|
2016
Q4 | $230K | Buy |
+5,881
| New | +$230K | ﹤0.01% | 864 |
|