Dupont Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,637
| Closed | -$225K | – | 1387 |
|
|
2020
Q3 | $225K | Buy |
+5,637
| New | +$225K | 0.01% | 1081 |
|
|
2015
Q3 | – | Sell |
-13,700
| Closed | -$854K | – | 627 |
|
|
2015
Q2 | $854K | Buy |
+13,700
| New | +$854K | 0.02% | 454 |
|
|
2014
Q4 | – | Sell |
-52,949
| Closed | -$2.77M | – | 633 |
|
|
2014
Q3 | $2.77M | Buy |
52,949
+932
| +2% | +$48.7K | 0.05% | 279 |
|
|
2014
Q2 | $3.1M | Buy |
52,017
+34,880
| +204% | +$2.08M | 0.05% | 288 |
|
|
2014
Q1 | $992K | Buy |
+17,137
| New | +$992K | 0.02% | 510 |
|
|
2013
Q3 | – | Sell |
-87,609
| Closed | -$4.49M | – | 630 |
|
|
2013
Q2 | $4.49M | Buy |
+87,609
| New | +$4.49M | 0.08% | 228 |
|