Cooke & Bieler’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-375,854
| Closed | -$10.4M | – | 99 |
|
|
2020
Q1 | $10.4M | Sell |
375,854
-458,106
| -55% | -$12.7M | 0.17% | 88 |
|
|
2019
Q4 | $30.3M | Buy |
833,960
+72,280
| +9% | +$2.62M | 0.33% | 81 |
|
|
2019
Q3 | $25.7M | Sell |
761,680
-177,960
| -19% | -$6.01M | 0.44% | 72 |
|
|
2019
Q2 | $26.4M | Buy |
939,640
+22,880
| +2% | +$644K | 0.46% | 69 |
|
|
2019
Q1 | $24.6M | Sell |
916,760
-158,910
| -15% | -$4.26M | 0.44% | 69 |
|
|
2018
Q4 | $26.2M | Sell |
1,075,670
-223,508
| -17% | -$5.45M | 0.53% | 62 |
|
|
2018
Q3 | $46.8M | Buy |
1,299,178
+12,890
| +1% | +$464K | 0.8% | 55 |
|
|
2018
Q2 | $49.6M | Buy |
1,286,288
+60,200
| +5% | +$2.32M | 0.89% | 51 |
|
|
2018
Q1 | $46.6M | Sell |
1,226,088
-88,670
| -7% | -$3.37M | 0.87% | 52 |
|
|
2017
Q4 | $43.7M | Sell |
1,314,758
-1,812
| -0.1% | -$60.2K | 0.79% | 56 |
|
|
2017
Q3 | $37.7M | Buy |
1,316,570
+180,080
| +16% | +$5.16M | 0.7% | 59 |
|
|
2017
Q2 | $43.1M | Buy |
1,136,490
+9,400
| +0.8% | +$356K | 0.83% | 50 |
|
|
2017
Q1 | $37.4M | Sell |
1,127,090
-98,457
| -8% | -$3.26M | 0.73% | 55 |
|
|
2016
Q4 | $47.9M | Buy |
1,225,547
+7,480
| +0.6% | +$292K | 0.95% | 48 |
|
|
2016
Q3 | $42.1M | Buy |
1,218,067
+85,950
| +8% | +$2.97M | 0.89% | 49 |
|
|
2016
Q2 | $27.3M | Buy |
1,132,117
+466,228
| +70% | +$11.3M | 0.61% | 58 |
|
|
2016
Q1 | $19.6M | Buy |
665,889
+244,034
| +58% | +$7.17M | 0.44% | 65 |
|
|
2015
Q4 | $14.6M | Buy |
421,855
+123,190
| +41% | +$4.27M | 0.32% | 69 |
|
|
2015
Q3 | $15.8M | Buy |
+298,665
| New | +$15.8M | 0.37% | 63 |
|