DBIA
Dumont & Blake Investment Advisors’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$211K | – | 215 |
|
|
2021
Q4 | $211K | Buy |
+4,200
| New | +$211K | 0.06% | 190 |
|
|
2017
Q1 | – | Sell |
-10,506
| Closed | -$411K | – | 169 |
|
|
2016
Q4 | $411K | Sell |
10,506
-148
| -1% | -$5.79K | 0.19% | 130 |
|
|
2016
Q3 | $368K | Sell |
10,654
-100
| -0.9% | -$3.45K | 0.18% | 129 |
|
|
2016
Q2 | $260K | Sell |
10,754
-672
| -6% | -$16.2K | 0.13% | 138 |
|
|
2016
Q1 | $336K | Sell |
11,426
-435
| -4% | -$12.8K | 0.17% | 131 |
|
|
2015
Q4 | $411K | Sell |
11,861
-225
| -2% | -$7.8K | 0.21% | 126 |
|
|
2015
Q3 | $640K | Sell |
12,086
-72
| -0.6% | -$3.81K | 0.35% | 99 |
|
|
2015
Q2 | $758K | Hold |
12,158
| – | – | 0.37% | 103 |
|
|
2015
Q1 | $660K | Sell |
12,158
-50
| -0.4% | -$2.71K | 0.32% | 110 |
|
|
2014
Q4 | $707K | Sell |
12,208
-6,795
| -36% | -$394K | 0.35% | 103 |
|
|
2014
Q3 | $993K | Hold |
19,003
| – | – | 0.51% | 81 |
|
|
2014
Q2 | $1.13M | Sell |
19,003
-227
| -1% | -$13.5K | 0.57% | 69 |
|
|
2014
Q1 | $1.11M | Sell |
19,230
-5,845
| -23% | -$338K | 0.58% | 66 |
|
|
2013
Q4 | $1.33M | Sell |
25,075
-2,860
| -10% | -$151K | 0.68% | 55 |
|
|
2013
Q3 | $1.67M | Buy |
27,935
+18,585
| +199% | +$1.11M | 0.8% | 41 |
|
|
2013
Q2 | $1.44M | Buy |
+9,350
| New | +$1.44M | 0.86% | 36 |
|