Dimensional Fund Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
2,047,468
+16,516
| +0.8% | +$244K | 0.01% | 1780 |
|
|
2025
Q1 | $41.9M | Buy |
2,030,952
+96,828
| +5% | +$2M | 0.01% | 1565 |
|
|
2024
Q4 | $40.4M | Buy |
1,934,124
+121,109
| +7% | +$2.53M | 0.01% | 1640 |
|
|
2024
Q3 | $40.5M | Buy |
1,813,015
+69,939
| +4% | +$1.56M | 0.01% | 1635 |
|
|
2024
Q2 | $34.3M | Buy |
1,743,076
+20,519
| +1% | +$403K | 0.01% | 1687 |
|
|
2024
Q1 | $44.9M | Buy |
1,722,557
+87,821
| +5% | +$2.29M | 0.01% | 1529 |
|
|
2023
Q4 | $42.8M | Sell |
1,634,736
-29,198
| -2% | -$765K | 0.01% | 1556 |
|
|
2023
Q3 | $32M | Sell |
1,663,934
-346,092
| -17% | -$6.65M | 0.01% | 1642 |
|
|
2023
Q2 | $45.9M | Sell |
2,010,026
-401,416
| -17% | -$9.17M | 0.01% | 1410 |
|
|
2023
Q1 | $93.9M | Buy |
2,411,442
+74,369
| +3% | +$2.9M | 0.03% | 862 |
|
|
2022
Q4 | $78.9K | Buy |
2,337,073
+151,958
| +7% | +$5.13K | 0.02% | 951 |
|
|
2022
Q3 | $71.8M | Buy |
2,185,115
+182,635
| +9% | +$6M | 0.03% | 938 |
|
|
2022
Q2 | $72.8M | Buy |
2,002,480
+111,787
| +6% | +$4.06M | 0.03% | 978 |
|
|
2022
Q1 | $85.2M | Buy |
1,890,693
+30,304
| +2% | +$1.37M | 0.03% | 963 |
|
|
2021
Q4 | $93.4M | Sell |
1,860,389
-9,721
| -0.5% | -$488K | 0.03% | 937 |
|
|
2021
Q3 | $78.8M | Sell |
1,870,110
-38,643
| -2% | -$1.63M | 0.03% | 1027 |
|
|
2021
Q2 | $73.4M | Buy |
1,908,753
+45,409
| +2% | +$1.75M | 0.02% | 1109 |
|
|
2021
Q1 | $69.1M | Sell |
1,863,344
-89,666
| -5% | -$3.32M | 0.02% | 1148 |
|
|
2020
Q4 | $77.5M | Sell |
1,953,010
-109,081
| -5% | -$4.33M | 0.03% | 990 |
|
|
2020
Q3 | $82.4M | Sell |
2,062,091
-342,037
| -14% | -$13.7M | 0.03% | 739 |
|
|
2020
Q2 | $92.9M | Sell |
2,404,128
-412,745
| -15% | -$16M | 0.04% | 612 |
|
|
2020
Q1 | $78.1M | Sell |
2,816,873
-297,319
| -10% | -$8.24M | 0.04% | 597 |
|
|
2019
Q4 | $113M | Sell |
3,114,192
-113,424
| -4% | -$4.12M | 0.04% | 626 |
|
|
2019
Q3 | $109M | Buy |
3,227,616
+5,192
| +0.2% | +$175K | 0.04% | 599 |
|
|
2019
Q2 | $90.7M | Buy |
3,222,424
+5,643
| +0.2% | +$159K | 0.04% | 780 |
|
|
2019
Q1 | $86.2M | Buy |
3,216,781
+245,847
| +8% | +$6.59M | 0.03% | 803 |
|
|
2018
Q4 | $72.4M | Buy |
2,970,934
+274,567
| +10% | +$6.69M | 0.03% | 847 |
|
|
2018
Q3 | $97.1M | Buy |
2,696,367
+150,208
| +6% | +$5.41M | 0.04% | 723 |
|
|
2018
Q2 | $98.2M | Buy |
2,546,159
+180,276
| +8% | +$6.95M | 0.04% | 674 |
|
|
2018
Q1 | $89.9M | Buy |
2,365,883
+154,317
| +7% | +$5.86M | 0.04% | 701 |
|
|
2017
Q4 | $73.4M | Buy |
2,211,566
+314,019
| +17% | +$10.4M | 0.03% | 889 |
|
|
2017
Q3 | $54.4M | Buy |
1,897,547
+152,883
| +9% | +$4.38M | 0.02% | 1212 |
|
|
2017
Q2 | $66.1M | Buy |
1,744,664
+218,409
| +14% | +$8.28M | 0.03% | 903 |
|
|
2017
Q1 | $50.6M | Buy |
1,526,255
+215,028
| +16% | +$7.13M | 0.02% | 1171 |
|
|
2016
Q4 | $51.3M | Buy |
1,311,227
+204,276
| +18% | +$7.99M | 0.03% | 1088 |
|
|
2016
Q3 | $38.2M | Buy |
1,106,951
+8,654
| +0.8% | +$299K | 0.02% | 1333 |
|
|
2016
Q2 | $26.5M | Buy |
1,098,297
+31,166
| +3% | +$752K | 0.02% | 1609 |
|
|
2016
Q1 | $31.4M | Sell |
1,067,131
-25,703
| -2% | -$755K | 0.02% | 1417 |
|
|
2015
Q4 | $37.9M | Sell |
1,092,834
-41,408
| -4% | -$1.44M | 0.02% | 1142 |
|
|
2015
Q3 | $60M | Buy |
1,134,242
+27,778
| +3% | +$1.47M | 0.04% | 642 |
|
|
2015
Q2 | $68.9M | Buy |
1,106,464
+53,799
| +5% | +$3.35M | 0.04% | 586 |
|
|
2015
Q1 | $57.2M | Buy |
1,052,665
+94,577
| +10% | +$5.14M | 0.04% | 708 |
|
|
2014
Q4 | $55.5M | Buy |
958,088
+49,469
| +5% | +$2.87M | 0.04% | 671 |
|
|
2014
Q3 | $47.5M | Buy |
908,619
+40,717
| +5% | +$2.13M | 0.03% | 720 |
|
|
2014
Q2 | $51.7M | Buy |
867,902
+63,298
| +8% | +$3.77M | 0.04% | 681 |
|
|
2014
Q1 | $46.6M | Buy |
804,604
+63,439
| +9% | +$3.67M | 0.03% | 707 |
|
|
2013
Q4 | $39.2M | Buy |
741,165
+10,904
| +1% | +$576K | 0.03% | 810 |
|
|
2013
Q3 | $43.8M | Sell |
730,261
-9,947
| -1% | -$596K | 0.04% | 631 |
|
|
2013
Q2 | $37.9M | Buy |
+740,208
| New | +$37.9M | 0.04% | 651 |
|