Duality Advisers’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,045
| Closed | -$595K | – | 681 |
|
|
2023
Q2 | $595K | Buy |
+26,045
| New | +$595K | 0.07% | 365 |
|
|
2021
Q3 | – | Sell |
-5,575
| Closed | -$214K | – | 674 |
|
|
2021
Q2 | $214K | Sell |
5,575
-20,382
| -79% | -$782K | 0.02% | 502 |
|
|
2021
Q1 | $962K | Sell |
25,957
-3,401
| -12% | -$126K | 0.08% | 354 |
|
|
2020
Q4 | $1.16M | Sell |
29,358
-4,192
| -12% | -$166K | 0.09% | 315 |
|
|
2020
Q3 | $1.34M | Buy |
+33,550
| New | +$1.34M | 0.09% | 302 |
|
|
2020
Q1 | – | Sell |
-22,663
| Closed | -$823K | – | 256 |
|
|
2019
Q4 | $823K | Sell |
22,663
-57
| -0.3% | -$2.07K | 0.05% | 292 |
|
|
2019
Q3 | $768K | Buy |
+22,720
| New | +$768K | 0.04% | 269 |
|