Cutler Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25
| Closed | – | – | 2591 |
|
|
2021
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2576 |
|
|
2021
Q1 | – | Sell |
-378
| Closed | -$14K | – | 2522 |
|
|
2020
Q4 | $14K | Buy |
+378
| New | +$14K | ﹤0.01% | 1372 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1911 |
|
|
2019
Q4 | – | Sell |
-605
| Closed | -$20K | – | 1984 |
|
|
2019
Q3 | $20K | Buy |
+605
| New | +$20K | ﹤0.01% | 1056 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$4K | – | 2056 |
|
|
2018
Q2 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 1472 |
|
|
2018
Q1 | – | Sell |
-712
| Closed | -$23K | – | 2313 |
|
|
2017
Q4 | $23K | Sell |
712
-11,545
| -94% | -$373K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $351K | Buy |
12,257
+12,126
| +9,256% | +$347K | 0.01% | 555 |
|
|
2017
Q2 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 2467 |
|
|
2017
Q1 | – | Sell |
-3,820
| Closed | -$149K | – | 3228 |
|
|
2016
Q4 | $149K | Buy |
3,820
+1,414
| +59% | +$55.2K | 0.01% | 998 |
|
|
2016
Q3 | $83K | Sell |
2,406
-2,010
| -46% | -$69.3K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $106K | Buy |
4,416
+751
| +20% | +$18K | 0.01% | 984 |
|
|
2016
Q1 | $107K | Buy |
3,665
+1,971
| +116% | +$57.5K | 0.01% | 904 |
|
|
2015
Q4 | $58K | Buy |
+1,694
| New | +$58K | ﹤0.01% | 1336 |
|