Credit Suisse’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.43M | Sell |
54,807
-4,541
| -8% | -$118K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $1.55M | Sell |
59,348
-563
| -0.9% | -$14.8K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $1.15M | Sell |
59,911
-1,308
| -2% | -$25.1K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $1.4M | Buy |
61,219
+6,139
| +11% | +$140K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $2.15M | Buy |
55,080
+2,927
| +6% | +$114K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $1.76M | Buy |
52,153
+10,273
| +25% | +$347K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $1.38M | Buy |
41,880
+1,362
| +3% | +$44.8K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $1.47M | Sell |
40,518
-3,278
| -7% | -$119K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $1.98M | Sell |
43,796
-501
| -1% | -$22.6K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $2.23M | Buy |
44,297
+6,608
| +18% | +$332K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $1.59M | Sell |
37,689
-5,550
| -13% | -$234K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $1.66M | Buy |
43,239
+1,549
| +4% | +$59.6K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $1.55M | Sell |
41,690
-5,271
| -11% | -$195K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $1.86M | Buy |
46,961
+11,268
| +32% | +$447K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $1.43M | Buy |
35,693
+4,608
| +15% | +$184K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $1.2M | Buy |
31,085
+1,210
| +4% | +$46.8K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $828K | Buy |
29,875
+2,556
| +9% | +$70.8K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $991K | Sell |
27,319
-14,368
| -34% | -$521K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $1.41M | Buy |
41,687
+7,055
| +20% | +$238K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $975K | Sell |
34,632
-975
| -3% | -$27.4K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $955K | Buy |
35,607
+5,346
| +18% | +$143K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $738K | Buy |
30,261
+2,486
| +9% | +$60.6K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $1M | Sell |
27,775
-10,498
| -27% | -$378K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $1.48M | Sell |
38,273
-2,714
| -7% | -$105K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $1.56M | Buy |
40,987
+2,334
| +6% | +$88.7K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $1.28M | Sell |
38,653
-19,476
| -34% | -$647K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $1.67M | Buy |
58,129
+38,401
| +195% | +$1.1M | ﹤0.01% | 2271 |
|
|
2017
Q2 | $748K | Sell |
19,728
-20,991
| -52% | -$796K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $1.35M | Sell |
40,719
-16,315
| -29% | -$541K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $2.23M | Buy |
57,034
+21,132
| +59% | +$826K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $1.24M | Sell |
35,902
-8,942
| -20% | -$309K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $1.08M | Buy |
44,844
+21,742
| +94% | +$525K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $679K | Sell |
23,102
-67,313
| -74% | -$1.98M | ﹤0.01% | 2730 |
|
|
2015
Q4 | $3.14M | Buy |
90,415
+60,811
| +205% | +$2.11M | ﹤0.01% | 1795 |
|
|
2015
Q3 | $1.57M | Sell |
29,604
-65,228
| -69% | -$3.45M | ﹤0.01% | 2275 |
|
|
2015
Q2 | $5.91M | Sell |
94,832
-17,750
| -16% | -$1.11M | 0.01% | 1460 |
|
|
2015
Q1 | $6.12M | Sell |
112,582
-28,840
| -20% | -$1.57M | 0.01% | 1360 |
|
|
2014
Q4 | $8.19M | Buy |
141,422
+27,381
| +24% | +$1.59M | 0.01% | 1219 |
|
|
2014
Q3 | $5.96M | Buy |
114,041
+792
| +0.7% | +$41.4K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $6.74M | Buy |
113,249
+31,470
| +38% | +$1.87M | 0.01% | 1443 |
|
|
2014
Q1 | $4.73M | Sell |
81,779
-56,143
| -41% | -$3.25M | ﹤0.01% | 1579 |
|
|
2013
Q4 | $7.29M | Sell |
137,922
-18,591
| -12% | -$982K | 0.01% | 1280 |
|
|
2013
Q3 | $9.38M | Buy |
156,513
+483
| +0.3% | +$28.9K | 0.01% | 998 |
|
|
2013
Q2 | $7.99M | Buy |
+156,030
| New | +$7.99M | 0.01% | 1073 |
|