Clear Harbor Asset Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,148
| Closed | -$343K | – | 418 |
|
|
2021
Q3 | $343K | Sell |
8,148
-1,115
| -12% | -$46.9K | 0.01% | 266 |
|
|
2021
Q2 | $356K | Sell |
9,263
-2,522
| -21% | -$96.9K | 0.04% | 253 |
|
|
2021
Q1 | $437K | Buy |
11,785
+4,153
| +54% | +$154K | 0.06% | 216 |
|
|
2020
Q4 | $303K | Buy |
7,632
+3,624
| +90% | +$144K | 0.04% | 225 |
|
|
2020
Q3 | $160K | Buy |
+4,008
| New | +$160K | 0.03% | 266 |
|