Eagle Asset Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-199,577
| Closed | -$7.18M | – | 624 |
|
|
2018
Q3 | $7.18M | Buy |
199,577
+20,266
| +11% | +$729K | 0.03% | 391 |
|
|
2018
Q2 | $6.91M | Buy |
179,311
+42,968
| +32% | +$1.66M | 0.04% | 383 |
|
|
2018
Q1 | $5.18M | Sell |
136,343
-3,298
| -2% | -$125K | 0.03% | 414 |
|
|
2017
Q4 | $4.68M | Buy |
139,641
+1,638
| +1% | +$54.9K | 0.03% | 441 |
|
|
2017
Q3 | $4M | Buy |
138,003
+5,916
| +4% | +$171K | 0.02% | 456 |
|
|
2017
Q2 | $5.01M | Buy |
132,087
+2,441
| +2% | +$92.5K | 0.03% | 426 |
|
|
2017
Q1 | $4.3M | Sell |
129,646
-3,308
| -2% | -$110K | 0.03% | 445 |
|
|
2016
Q4 | $5.2M | Sell |
132,954
-22,964
| -15% | -$898K | 0.03% | 405 |
|
|
2016
Q3 | $5.39M | Buy |
155,918
+18,930
| +14% | +$654K | 0.04% | 397 |
|
|
2016
Q2 | $3.31M | Sell |
136,988
-41,333
| -23% | -$998K | 0.02% | 475 |
|
|
2016
Q1 | $5.24M | Buy |
178,321
+72,744
| +69% | +$2.14M | 0.04% | 398 |
|
|
2015
Q4 | $3.66M | Sell |
105,577
-356,381
| -77% | -$12.4M | 0.02% | 458 |
|
|
2015
Q3 | $24.4M | Sell |
461,958
-123,411
| -21% | -$6.53M | 0.17% | 184 |
|
|
2015
Q2 | $36.5M | Buy |
585,369
+33,087
| +6% | +$2.06M | 0.2% | 160 |
|
|
2015
Q1 | $30M | Sell |
552,282
-20,665
| -4% | -$1.12M | 0.17% | 175 |
|
|
2014
Q4 | $33.2M | Buy |
572,947
+13,077
| +2% | +$758K | 0.19% | 169 |
|
|
2014
Q3 | $29.2M | Sell |
559,870
-2,332
| -0.4% | -$122K | 0.17% | 178 |
|
|
2014
Q2 | $33.5M | Buy |
562,202
+91,445
| +19% | +$5.44M | 0.18% | 172 |
|
|
2014
Q1 | $27.2M | Sell |
470,757
-18,859
| -4% | -$1.09M | 0.15% | 202 |
|
|
2013
Q4 | $25.9M | Buy |
489,616
+63,962
| +15% | +$3.38M | 0.15% | 201 |
|
|
2013
Q3 | $25.4M | Sell |
425,654
-265,912
| -38% | -$15.8M | 0.13% | 211 |
|
|
2013
Q2 | $35.4M | Buy |
+691,566
| New | +$35.4M | 0.23% | 139 |
|