EULAV 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
Q1 | – | Sell |
-9,800
| Closed | -$325K | – | 299 |
|
|
2017
Q4 | $325K | Hold |
9,800
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $281K | Sell |
9,800
-22,600
| -70% | -$648K | 0.01% | 298 |
|
|
2017
Q2 | $1.23M | Sell |
32,400
-19,200
| -37% | -$728K | 0.06% | 230 |
|
|
2017
Q1 | $1.71M | Hold |
51,600
| – | – | 0.09% | 222 |
|
|
2016
Q4 | $2.02M | Sell |
51,600
-5,000
| -9% | -$196K | 0.11% | 208 |
|
|
2016
Q3 | $1.96M | Sell |
56,600
-16,800
| -23% | -$580K | 0.1% | 207 |
|
|
2016
Q2 | $1.77M | Sell |
73,400
-2,000
| -3% | -$48.3K | 0.1% | 211 |
|
|
2016
Q1 | $2.22M | Sell |
75,400
-25,600
| -25% | -$752K | 0.12% | 199 |
|
|
2015
Q4 | $3.5M | Sell |
101,000
-5,000
| -5% | -$173K | 0.19% | 161 |
|
|
2015
Q3 | $5.61M | Hold |
106,000
| – | – | 0.32% | 109 |
|
|
2015
Q2 | $6.61M | Hold |
106,000
| – | – | 0.35% | 107 |
|
|
2015
Q1 | $5.76M | Buy |
+106,000
| New | +$5.76M | 0.3% | 123 |
|
|
2014
Q4 | – | Sell |
-93,500
| Closed | -$4.88M | – | 346 |
|
|
2014
Q3 | $4.88M | Buy |
93,500
+5,000
| +6% | +$261K | 0.27% | 140 |
|
|
2014
Q2 | $5.27M | Hold |
88,500
| – | – | 0.28% | 126 |
|
|
2014
Q1 | $5.12M | Hold |
88,500
| – | – | 0.28% | 126 |
|
|
2013
Q4 | $4.68M | Buy |
88,500
+5,000
| +6% | +$264K | 0.25% | 143 |
|
|
2013
Q3 | $5.01M | Buy |
83,500
+4,000
| +5% | +$240K | 0.29% | 116 |
|
|
2013
Q2 | $4.07M | Buy |
+79,500
| New | +$4.07M | 0.25% | 143 |
|