Coldstream Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64
| Closed | -$1.32K | – | 2754 |
|
|
2025
Q1 | $1.32K | Buy |
+64
| New | +$1.32K | ﹤0.01% | 3107 |
|
|
2014
Q3 | – | Sell |
-3,626
| Closed | -$216K | – | 205 |
|
|
2014
Q2 | $216K | Sell |
3,626
-355
| -9% | -$21.1K | 0.06% | 156 |
|
|
2014
Q1 | $230K | Buy |
3,981
+12
| +0.3% | +$693 | 0.07% | 147 |
|
|
2013
Q4 | $210K | Hold |
3,969
| – | – | 0.07% | 157 |
|
|
2013
Q3 | $238K | Hold |
3,969
| – | – | 0.08% | 137 |
|
|
2013
Q2 | $203K | Buy |
+3,969
| New | +$203K | 0.07% | 153 |
|