FDx Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,664
| Closed | -$410K | – | 842 |
|
|
2021
Q2 | $410K | Buy |
10,664
+1,960
| +23% | +$75.4K | 0.01% | 565 |
|
|
2021
Q1 | $323K | Buy |
8,704
+1,567
| +22% | +$58.2K | 0.01% | 604 |
|
|
2020
Q4 | $283K | Buy |
7,137
+1,374
| +24% | +$54.5K | 0.01% | 589 |
|
|
2020
Q3 | $230K | Buy |
+5,763
| New | +$230K | 0.01% | 553 |
|
|
2018
Q4 | – | Sell |
-9,723
| Closed | -$350K | – | 744 |
|
|
2018
Q3 | $350K | Buy |
9,723
+1,555
| +19% | +$56K | 0.01% | 644 |
|
|
2018
Q2 | $315K | Buy |
8,168
+457
| +6% | +$17.6K | 0.01% | 705 |
|
|
2018
Q1 | $293K | Sell |
7,711
-3,082
| -29% | -$117K | 0.01% | 969 |
|
|
2017
Q4 | $358K | Sell |
10,793
-645
| -6% | -$21.4K | 0.01% | 941 |
|
|
2017
Q3 | $328K | Sell |
11,438
-153
| -1% | -$4.39K | 0.01% | 1007 |
|
|
2017
Q2 | $439K | Sell |
11,591
-44
| -0.4% | -$1.67K | 0.01% | 822 |
|
|
2017
Q1 | $386K | Sell |
11,635
-2,259
| -16% | -$74.9K | 0.01% | 878 |
|
|
2016
Q4 | $543K | Buy |
13,894
+4,027
| +41% | +$157K | 0.02% | 739 |
|
|
2016
Q3 | $341K | Sell |
9,867
-3,830
| -28% | -$132K | 0.01% | 736 |
|
|
2016
Q2 | $331K | Sell |
13,697
-6,834
| -33% | -$165K | 0.02% | 721 |
|
|
2016
Q1 | $603K | Buy |
20,531
+7,712
| +60% | +$227K | 0.03% | 529 |
|
|
2015
Q4 | $445K | Buy |
12,819
+6,480
| +102% | +$225K | 0.02% | 594 |
|
|
2015
Q3 | $335K | Sell |
6,339
-957
| -13% | -$50.6K | 0.03% | 582 |
|
|
2015
Q2 | $455K | Buy |
7,296
+896
| +14% | +$55.9K | 0.02% | 612 |
|
|
2015
Q1 | $349K | Sell |
6,400
-1,986
| -24% | -$108K | 0.01% | 1142 |
|
|
2014
Q4 | $486K | Sell |
8,386
-975
| -10% | -$56.5K | 0.03% | 560 |
|
|
2014
Q3 | $489K | Sell |
9,361
-2,080
| -18% | -$109K | 0.03% | 602 |
|
|
2014
Q2 | $681K | Buy |
11,441
+2,132
| +23% | +$127K | 0.04% | 470 |
|
|
2014
Q1 | $539K | Sell |
9,309
-3,360
| -27% | -$195K | 0.05% | 419 |
|
|
2013
Q4 | $669K | Buy |
12,669
+951
| +8% | +$50.2K | 0.07% | 292 |
|
|
2013
Q3 | $702K | Buy |
11,718
+3,882
| +50% | +$233K | 0.08% | 222 |
|
|
2013
Q2 | $401K | Buy |
+7,836
| New | +$401K | 0.05% | 306 |
|