Commerce Bank’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,134
| Closed | -$245K | – | 1092 |
|
|
2020
Q3 | $245K | Hold |
6,134
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $237K | Sell |
6,134
-2,869
| -32% | -$111K | ﹤0.01% | 907 |
|
|
2020
Q1 | $249K | Sell |
9,003
-42
| -0.5% | -$1.16K | ﹤0.01% | 820 |
|
|
2019
Q4 | $328K | Sell |
9,045
-2,070
| -19% | -$75.1K | ﹤0.01% | 795 |
|
|
2019
Q3 | $375K | Hold |
11,115
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $313K | Sell |
11,115
-50
| -0.4% | -$1.41K | ﹤0.01% | 756 |
|
|
2019
Q1 | $300K | Buy |
11,165
+20
| +0.2% | +$537 | ﹤0.01% | 728 |
|
|
2018
Q4 | $271K | Sell |
11,145
-170
| -2% | -$4.13K | ﹤0.01% | 723 |
|
|
2018
Q3 | $407K | Sell |
11,315
-120
| -1% | -$4.32K | ﹤0.01% | 649 |
|
|
2018
Q2 | $441K | Buy |
11,435
+2,345
| +26% | +$90.4K | 0.01% | 617 |
|
|
2018
Q1 | $345K | Sell |
9,090
-60
| -0.7% | -$2.28K | ﹤0.01% | 674 |
|
|
2017
Q4 | $303K | Sell |
9,150
-80
| -0.9% | -$2.65K | ﹤0.01% | 712 |
|
|
2017
Q3 | $264K | Buy |
9,230
+2,700
| +41% | +$77.2K | ﹤0.01% | 733 |
|
|
2017
Q2 | $248K | Hold |
6,530
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $216K | Sell |
6,530
-105
| -2% | -$3.47K | ﹤0.01% | 758 |
|
|
2016
Q4 | $259K | Sell |
6,635
-185
| -3% | -$7.22K | ﹤0.01% | 702 |
|
|
2016
Q3 | $236K | Buy |
+6,820
| New | +$236K | ﹤0.01% | 724 |
|
|
2016
Q2 | – | Sell |
-6,820
| Closed | -$201K | – | 812 |
|
|
2016
Q1 | $201K | Sell |
6,820
-4,075
| -37% | -$120K | ﹤0.01% | 750 |
|
|
2015
Q4 | $378K | Buy |
10,895
+1,000
| +10% | +$34.7K | 0.01% | 576 |
|
|
2015
Q3 | $523K | Sell |
9,895
-90
| -0.9% | -$4.76K | 0.01% | 488 |
|
|
2015
Q2 | $622K | Sell |
9,985
-250
| -2% | -$15.6K | 0.01% | 481 |
|
|
2015
Q1 | $556K | Sell |
10,235
-330
| -3% | -$17.9K | 0.01% | 508 |
|
|
2014
Q4 | $612K | Buy |
10,565
+595
| +6% | +$34.5K | 0.01% | 486 |
|
|
2014
Q3 | $521K | Sell |
9,970
-30
| -0.3% | -$1.57K | 0.01% | 505 |
|
|
2014
Q2 | $596K | Sell |
10,000
-3,420
| -25% | -$204K | 0.01% | 478 |
|
|
2014
Q1 | $776K | Buy |
13,420
+870
| +7% | +$50.3K | 0.01% | 423 |
|
|
2013
Q4 | $663K | Sell |
12,550
-65
| -0.5% | -$3.43K | 0.01% | 441 |
|
|
2013
Q3 | $756K | Sell |
12,615
-210
| -2% | -$12.6K | 0.01% | 402 |
|
|
2013
Q2 | $657K | Buy |
+12,825
| New | +$657K | 0.01% | 411 |
|