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
GACM
