Exchange Traded Concepts’s PRA Group PRAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-34,965
Closed -$799K 1466
2023
Q2
$799K Sell
34,965
-510
-1% -$11.7K 0.02% 442
2023
Q1
$1.38M Sell
35,475
-42
-0.1% -$1.64K 0.04% 267
2022
Q4
$1.2M Buy
35,517
+1,083
+3% +$36.6K 0.03% 274
2022
Q3
$1.13M Buy
34,434
+4,236
+14% +$139K 0.04% 243
2022
Q2
$1.1M Buy
30,198
+896
+3% +$32.6K 0.03% 270
2022
Q1
$1.32M Buy
+29,302
New +$1.32M 0.03% 286