DF Dent & Co’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,539
| Closed | -$245K | – | 230 |
|
|
2017
Q3 | $245K | Sell |
8,539
-284
| -3% | -$8.15K | 0.01% | 176 |
|
|
2017
Q2 | $334K | Sell |
8,823
-4,066
| -32% | -$154K | 0.01% | 149 |
|
|
2017
Q1 | $427K | Sell |
12,889
-727,494
| -98% | -$24.1M | 0.01% | 120 |
|
|
2016
Q4 | $28.9M | Sell |
740,383
-748,038
| -50% | -$29.2M | 0.81% | 40 |
|
|
2016
Q3 | $51.4M | Sell |
1,488,421
-2,155
| -0.1% | -$74.4K | 1.42% | 34 |
|
|
2016
Q2 | $36M | Sell |
1,490,576
-327,050
| -18% | -$7.9M | 1.01% | 34 |
|
|
2016
Q1 | $53.4M | Buy |
1,817,626
+78,896
| +5% | +$2.32M | 1.55% | 32 |
|
|
2015
Q4 | $60.3M | Sell |
1,738,730
-168,982
| -9% | -$5.86M | 1.69% | 28 |
|
|
2015
Q3 | $101M | Buy |
1,907,712
+198,778
| +12% | +$10.5M | 2.86% | 12 |
|
|
2015
Q2 | $106M | Buy |
1,708,934
+1,304,484
| +323% | +$81.3M | 2.88% | 10 |
|
|
2015
Q1 | $22M | Buy |
+404,450
| New | +$22M | 0.54% | 45 |
|