Federated Hermes’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-385
| Closed | -$11K | – | 2343 |
|
|
2020
Q1 | $11K | Sell |
385
-70,492
| -99% | -$2.01M | ﹤0.01% | 1859 |
|
|
2019
Q4 | $2.57M | Buy |
70,877
+45,688
| +181% | +$1.66M | 0.01% | 950 |
|
|
2019
Q3 | $851K | Buy |
+25,189
| New | +$851K | ﹤0.01% | 1327 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | -$1K | – | 2312 |
|
|
2018
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q1 | $1K | Sell |
33
-13
| -28% | -$394 | ﹤0.01% | 2114 |
|
|
2017
Q4 | $2K | Sell |
46
-105
| -70% | -$4.57K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $6K | Sell |
151
-1
| -0.7% | -$40 | ﹤0.01% | 1914 |
|
|
2017
Q1 | $5K | Sell |
152
-419
| -73% | -$13.8K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $22K | Sell |
571
-12
| -2% | -$462 | ﹤0.01% | 1741 |
|
|
2016
Q3 | $20K | Sell |
583
-4
| -0.7% | -$137 | ﹤0.01% | 1752 |
|
|
2016
Q2 | $14K | Sell |
587
-86,520
| -99% | -$2.06M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $2.56M | Buy |
+87,107
| New | +$2.56M | 0.01% | 745 |
|
|
2014
Q4 | – | Sell |
-4,699
| Closed | -$245K | – | 2024 |
|
|
2014
Q3 | $245K | Sell |
4,699
-14,107
| -75% | -$736K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $1.12M | Sell |
18,806
-7,461
| -28% | -$444K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $1.52M | Sell |
26,267
-13,521
| -34% | -$782K | 0.01% | 1049 |
|
|
2013
Q4 | $2.1M | Sell |
39,788
-20
| -0.1% | -$1.06K | 0.01% | 909 |
|
|
2013
Q3 | $2.39M | Sell |
39,808
-1,859
| -4% | -$111K | 0.01% | 835 |
|
|
2013
Q2 | $2.13M | Buy |
+41,667
| New | +$2.13M | 0.01% | 859 |
|