CAM
Cortina Asset Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12.3M | Sell |
438,473
-5,091
| -1% | -$143K | 0.76% | 45 |
|
|
2019
Q1 | $11.9M | Sell |
443,564
-8,051
| -2% | -$216K | 0.74% | 45 |
|
|
2018
Q4 | $11M | Sell |
451,615
-6,901
| -2% | -$168K | 0.68% | 45 |
|
|
2018
Q3 | $16.5M | Sell |
458,516
-23,518
| -5% | -$847K | 0.77% | 36 |
|
|
2018
Q2 | $18.6M | Buy |
482,034
+2,762
| +0.6% | +$106K | 0.87% | 31 |
|
|
2018
Q1 | $18.2M | Sell |
479,272
-28,752
| -6% | -$1.09M | 0.89% | 32 |
|
|
2017
Q4 | $16.9M | Sell |
508,024
-34,114
| -6% | -$1.13M | 0.74% | 44 |
|
|
2017
Q3 | $15.5M | Sell |
542,138
-2,258
| -0.4% | -$64.7K | 0.64% | 54 |
|
|
2017
Q2 | $20.6M | Buy |
544,396
+77,302
| +17% | +$2.93M | 0.87% | 32 |
|
|
2017
Q1 | $15.5M | Buy |
467,094
+24,658
| +6% | +$817K | 0.64% | 51 |
|
|
2016
Q4 | $17.3M | Buy |
+442,436
| New | +$17.3M | 0.72% | 42 |
|
|
2016
Q1 | – | Sell |
-96,376
| Closed | -$3.34M | – | 237 |
|
|
2015
Q4 | $3.34M | Sell |
96,376
-7,430
| -7% | -$258K | 0.15% | 207 |
|
|
2015
Q3 | $5.49M | Buy |
103,806
+93,859
| +944% | +$4.97M | 0.25% | 154 |
|
|
2015
Q2 | $620K | Buy |
+9,947
| New | +$620K | 0.03% | 243 |
|