Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,530
| Closed | -$254 | – | 742 |
|
|
2023
Q1 | $254 | Hold |
6,530
| – | – | 0.02% | 599 |
|
|
2022
Q4 | $221 | Buy |
+6,530
| New | +$221 | 0.02% | 654 |
|
|
2022
Q2 | – | Sell |
-6,040
| Closed | -$272K | – | 754 |
|
|
2022
Q1 | $272K | Buy |
+6,040
| New | +$272K | 0.02% | 586 |
|
|
2021
Q3 | – | Sell |
-6,920
| Closed | -$266K | – | 759 |
|
|
2021
Q2 | $266K | Hold |
6,920
| – | – | 0.02% | 601 |
|
|
2021
Q1 | $257K | Hold |
6,920
| – | – | 0.02% | 607 |
|
|
2020
Q4 | $274K | Hold |
6,920
| – | – | 0.03% | 554 |
|
|
2020
Q3 | $276K | Hold |
6,920
| – | – | 0.03% | 482 |
|
|
2020
Q2 | $236K | Buy |
+6,920
| New | +$236K | 0.03% | 531 |
|
|
2020
Q1 | – | Sell |
-6,920
| Closed | -$251K | – | 677 |
|
|
2019
Q4 | $251K | Hold |
6,920
| – | – | 0.04% | 537 |
|
|
2019
Q3 | $234K | Buy |
+6,920
| New | +$234K | 0.04% | 509 |
|