Credit Suisse’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.43M | Sell |
54,807
-4,541
| -8% | -$111K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $1.55M | Sell |
59,348
-563
| -0.9% | -$10.5K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $1.15M | Sell |
59,911
-1,308
| -2% | -$27.5K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $1.4M | Buy |
61,219
+6,139
| +11% | +$170K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $2.15M | Buy |
55,080
+2,927
| +6% | +$115K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $1.76M | Buy |
52,153
+10,273
| +25% | +$338K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $1.38M | Buy |
41,880
+1,362
| +3% | +$50.7K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $1.47M | Sell |
40,518
-3,278
| -7% | -$130K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $1.98M | Sell |
43,796
-501
| -1% | -$23.2K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $2.23M | Buy |
44,297
+6,608
| +18% | +$294K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $1.59M | Sell |
37,689
-5,550
| -13% | -$221K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $1.66M | Buy |
43,239
+1,549
| +4% | +$59.5K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $1.54M | Sell |
41,690
-5,271
| -11% | -$192K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $1.86M | Buy |
46,961
+11,268
| +32% | +$447K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $1.43M | Buy |
35,693
+4,608
| +15% | +$192K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $1.2M | Buy |
31,085
+1,210
| +4% | +$38.4K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $828K | Buy |
29,875
+2,556
| +9% | +$89.1K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $991K | Sell |
27,319
-14,368
| -34% | -$509K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $1.41M | Buy |
41,687
+7,055
| +20% | +$225K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $975K | Sell |
34,632
-975
| -3% | -$27.6K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $955K | Buy |
35,607
+5,346
| +18% | +$155K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $738K | Buy |
30,261
+2,486
| +9% | +$74.3K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $1M | Sell |
27,775
-10,498
| -27% | -$410K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $1.48M | Sell |
38,273
-2,714
| -7% | -$105K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $1.56M | Buy |
40,987
+2,334
| +6% | +$85.1K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $1.28M | Sell |
38,653
-19,476
| -34% | -$618K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $1.67M | Buy |
58,129
+38,401
| +195% | +$1.28M | ﹤0.01% | 2695 |
|
|
2017
Q2 | $748K | Sell |
19,728
-20,991
| -52% | -$732K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $1.35M | Sell |
40,719
-16,315
| -29% | -$613K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $2.23M | Buy |
57,034
+21,132
| +59% | +$720K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $1.24M | Sell |
35,902
-8,942
| -20% | -$264K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $1.08M | Buy |
44,844
+21,742
| +94% | +$608K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $679K | Sell |
23,102
-67,313
| -74% | -$1.94M | ﹤0.01% | 3013 |
|
|
2015
Q4 | $3.14M | Buy |
90,415
+60,811
| +205% | +$2.72M | ﹤0.01% | 1950 |
|
|
2015
Q3 | $1.57M | Sell |
29,604
-65,228
| -69% | -$3.79M | ﹤0.01% | 2444 |
|
|
2015
Q2 | $5.91M | Sell |
94,832
-17,750
| -16% | -$1.02M | 0.01% | 1603 |
|
|
2015
Q1 | $6.12M | Sell |
112,582
-28,840
| -20% | -$1.54M | 0.01% | 1513 |
|
|
2014
Q4 | $8.19M | Buy |
141,422
+27,381
| +24% | +$1.62M | 0.01% | 1412 |
|
|
2014
Q3 | $5.96M | Buy |
114,041
+792
| +0.7% | +$45.6K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $6.74M | Buy |
113,249
+31,470
| +38% | +$1.8M | 0.01% | 1695 |
|
|
2014
Q1 | $4.73M | Sell |
81,779
-56,143
| -41% | -$3.02M | ﹤0.01% | 1816 |
|
|
2013
Q4 | $7.29M | Sell |
137,922
-18,591
| -12% | -$1.06M | 0.01% | 1511 |
|
|
2013
Q3 | $9.38M | Buy |
156,513
+483
| +0.3% | +$25.9K | 0.01% | 1184 |
|
|
2013
Q2 | $7.99M | Buy |
+156,030
| New | +$7.3M | 0.01% | 1270 |
|
Other funds holding PRAA
EC
GACM
Credit Suisse's PRAA Position: Q1 2024 in Review
Credit Suisse reduced its PRA Group (PRAA) stake by 7.7% in Q1 2024, selling an estimated $111K and leaving 54,807 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.
Credit Suisse first reported a position in PRAA in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.38M in Q3 2013. 155 funds tracked by Wall St. Rank hold PRAA as of Q1 2024.
- Credit Suisse held 54,807 shares of PRA Group worth $1.43M as of Q1 2024.
- Credit Suisse sold 4,541 PRA Group shares in Q1 2024, an estimated $111K.
- PRA Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2059 holding.
- Credit Suisse first reported a position in PRA Group in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's PRA Group position peaked at $9.38M in Q3 2013.
- 155 funds tracked by Wall St. Rank held PRA Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.