ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,825
| Closed | -$210K | – | 800 |
|
|
2018
Q3 | $210K | Sell |
5,825
-1,152
| -17% | -$41.5K | 0.01% | 779 |
|
|
2018
Q2 | $269K | Buy |
6,977
+1,338
| +24% | +$51.6K | 0.01% | 676 |
|
|
2018
Q1 | $214K | Buy |
+5,639
| New | +$214K | 0.01% | 717 |
|
|
2017
Q3 | – | Sell |
-38,475
| Closed | -$1.46M | – | 737 |
|
|
2017
Q2 | $1.46M | Buy |
38,475
+6,502
| +20% | +$246K | 0.06% | 194 |
|
|
2017
Q1 | $1.06M | Sell |
31,973
-1,052
| -3% | -$34.9K | 0.04% | 241 |
|
|
2016
Q4 | $1.29M | Sell |
33,025
-12,829
| -28% | -$502K | 0.06% | 176 |
|
|
2016
Q3 | $1.58M | Sell |
45,854
-6,260
| -12% | -$216K | 0.08% | 157 |
|
|
2016
Q2 | $1.26M | Sell |
52,114
-5,471
| -10% | -$132K | 0.07% | 169 |
|
|
2016
Q1 | $1.69M | Buy |
+57,585
| New | +$1.69M | 0.1% | 137 |
|
|
2014
Q3 | – | Sell |
-3,693
| Closed | -$220K | – | 449 |
|
|
2014
Q2 | $220K | Buy |
3,693
+366
| +11% | +$21.8K | 0.01% | 392 |
|
|
2014
Q1 | $193K | Buy |
3,327
+385
| +13% | +$22.3K | 0.01% | 312 |
|
|
2013
Q4 | $155K | Buy |
2,942
+132
| +5% | +$6.95K | 0.01% | 312 |
|
|
2013
Q3 | $168K | Buy |
2,810
+44
| +2% | +$2.63K | 0.02% | 279 |
|
|
2013
Q2 | $142K | Buy |
+2,766
| New | +$142K | 0.02% | 278 |
|