Davenport & Co’s PRA Group PRAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,600
Closed -$257K 1078
2023
Q1
$257K Buy
+6,600
New +$259K ﹤0.01% 915
2021
Q2
Sell
-7,825
Closed -$290K 969
2021
Q1
$290K Sell
7,825
-29,586
-79% -$1.08M ﹤0.01% 667
2020
Q4
$1.48M Buy
37,411
+450
+1% +$17.9K 0.01% 317
2020
Q3
$1.48M Buy
36,961
+5,575
+18% +$232K 0.02% 277
2020
Q2
$1.21M Buy
+31,386
New +$995K 0.01% 301
2017
Q4
Sell
-15,275
Closed -$438K 719
2017
Q3
$438K Sell
15,275
-9,267
-38% -$309K 0.01% 462
2017
Q2
$930K Buy
24,542
+3,702
+18% +$129K 0.01% 307
2017
Q1
$815K Hold
20,840
0.01% 320
2016
Q4
$814K Sell
20,840
-458,458
-96% -$15.6M 0.01% 321
2016
Q3
$16.6M Sell
479,298
-2,868
-0.6% -$84.5K 0.24% 110
2016
Q2
$11.6M Sell
482,166
-2,757
-0.6% -$77.1K 0.18% 112
2016
Q1
$14.3M Buy
484,923
+27,359
+6% +$788K 0.22% 108
2015
Q4
$15.9M Buy
457,564
+89,244
+24% +$3.99M 0.26% 104
2015
Q3
$19.5M Buy
368,320
+8,110
+2% +$471K 0.33% 102
2015
Q2
$22.4M Buy
360,210
+10,728
+3% +$618K 0.35% 105
2015
Q1
$19M Buy
349,482
+86,583
+33% +$4.62M 0.29% 108
2014
Q4
$15.2M Buy
262,899
+24,351
+10% +$1.44M 0.25% 108
2014
Q3
$12.5M Buy
238,548
+8,104
+4% +$467K 0.22% 111
2014
Q2
$13.7M Buy
230,444
+10,648
+5% +$608K 0.23% 109
2014
Q1
$12.7M Buy
219,796
+90,831
+70% +$4.88M 0.23% 110
2013
Q4
$6.81M Buy
+128,965
New +$7.33M 0.13% 128

Other funds holding PRAA