CIM Investment Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,093
| Closed | -$307K | – | 285 |
|
|
2019
Q3 | $307K | Hold |
9,093
| – | – | 0.11% | 225 |
|
|
2019
Q2 | $256K | Sell |
9,093
-192
| -2% | -$5.41K | 0.09% | 270 |
|
|
2019
Q1 | $249K | Sell |
9,285
-79
| -0.8% | -$2.12K | 0.1% | 276 |
|
|
2018
Q4 | $228K | Hold |
9,364
| – | – | 0.1% | 263 |
|
|
2018
Q3 | $337K | Hold |
9,364
| – | – | 0.12% | 247 |
|
|
2018
Q2 | $361K | Hold |
9,364
| – | – | 0.12% | 239 |
|
|
2018
Q1 | $356K | Hold |
9,364
| – | – | 0.12% | 232 |
|
|
2017
Q4 | $311K | Sell |
9,364
-94
| -1% | -$3.12K | 0.11% | 256 |
|
|
2017
Q3 | $271K | Hold |
9,458
| – | – | 0.1% | 276 |
|
|
2017
Q2 | $358K | Buy |
+9,458
| New | +$358K | 0.13% | 232 |
|
|
2017
Q1 | – | Sell |
-5,631
| Closed | -$220K | – | 367 |
|
|
2016
Q4 | $220K | Buy |
+5,631
| New | +$220K | 0.08% | 315 |
|
|
2015
Q4 | – | Sell |
-4,259
| Closed | -$225K | – | 264 |
|
|
2015
Q3 | $225K | Buy |
4,259
+521
| +14% | +$27.5K | 0.11% | 215 |
|
|
2015
Q2 | $233K | Hold |
3,738
| – | – | 0.1% | 213 |
|
|
2015
Q1 | $203K | Hold |
3,738
| – | – | 0.09% | 239 |
|
|
2014
Q4 | $217K | Buy |
+3,738
| New | +$217K | 0.1% | 219 |
|