Federation des caisses Desjardins du Quebec’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Buy |
76,116
+9,700
| +15% | +$143K | ﹤0.01% | 828 |
|
2025
Q1 | $1.37M | Buy |
66,416
+3,200
| +5% | +$66.2K | 0.01% | 737 |
|
2024
Q4 | $1.32M | Sell |
63,216
-2,300
| -4% | -$48K | 0.01% | 730 |
|
2024
Q3 | $1.46M | Buy |
65,516
+566
| +0.9% | +$12.6K | 0.01% | 683 |
|
2024
Q2 | $1.28M | Buy |
64,950
+5,400
| +9% | +$106K | 0.01% | 690 |
|
2024
Q1 | $1.56M | Hold |
59,550
| – | – | 0.01% | 587 |
|
2023
Q4 | $1.56M | Buy |
59,550
+3,500
| +6% | +$91.7K | 0.01% | 499 |
|
2023
Q3 | $1.08M | Hold |
56,050
| – | – | 0.01% | 559 |
|
2023
Q2 | $1.28M | Buy |
56,050
+7,900
| +16% | +$181K | 0.01% | 541 |
|
2023
Q1 | $1.88M | Buy |
48,150
+450
| +0.9% | +$17.5K | 0.02% | 416 |
|
2022
Q4 | $1.61M | Hold |
47,700
| – | – | 0.02% | 425 |
|
2022
Q3 | $1.57M | Hold |
47,700
| – | – | 0.02% | 441 |
|
2022
Q2 | $1.73M | Hold |
47,700
| – | – | 0.02% | 425 |
|
2022
Q1 | $2.15M | Hold |
47,700
| – | – | 0.02% | 419 |
|
2021
Q4 | $2.39M | Sell |
47,700
-20,700
| -30% | -$1.04M | 0.02% | 402 |
|
2021
Q3 | $2.88M | Buy |
68,400
+9,800
| +17% | +$413K | 0.03% | 364 |
|
2021
Q2 | $2.25M | Hold |
58,600
| – | – | 0.02% | 456 |
|
2021
Q1 | $2.17M | Sell |
58,600
-20,200
| -26% | -$749K | 0.02% | 452 |
|
2020
Q4 | $3.13M | Sell |
78,800
-20,200
| -20% | -$802K | 0.04% | 333 |
|
2020
Q3 | $3.97M | Buy |
99,000
+16,000
| +19% | +$641K | 0.06% | 268 |
|
2020
Q2 | $3.22M | Sell |
83,000
-46,300
| -36% | -$1.8M | 0.05% | 284 |
|
2020
Q1 | $3.63M | Buy |
129,300
+11,200
| +9% | +$314K | 0.06% | 221 |
|
2019
Q4 | $4.28M | Buy |
118,100
+18,400
| +18% | +$667K | 0.06% | 250 |
|
2019
Q3 | $3.37M | Sell |
99,700
-10,700
| -10% | -$362K | 0.05% | 286 |
|
2019
Q2 | $3.1M | Buy |
110,400
+41,473
| +60% | +$1.16M | 0.05% | 302 |
|
2019
Q1 | $1.85M | Buy |
68,927
+62,662
| +1,000% | +$1.68M | 0.03% | 422 |
|
2018
Q4 | $153K | Buy |
6,265
+154
| +3% | +$3.75K | ﹤0.01% | 1040 |
|
2018
Q3 | $220K | Hold |
6,111
| – | – | ﹤0.01% | 1004 |
|
2018
Q2 | $236K | Buy |
+6,111
| New | +$236K | ﹤0.01% | 1002 |
|
2017
Q4 | – | Sell |
-6,243
| Closed | -$179K | – | 2164 |
|
2017
Q3 | $179K | Buy |
6,243
+2,049
| +49% | +$58.7K | ﹤0.01% | 1026 |
|
2017
Q2 | $159K | Buy |
4,194
+290
| +7% | +$11K | ﹤0.01% | 1071 |
|
2017
Q1 | $129K | Buy |
+3,904
| New | +$129K | ﹤0.01% | 981 |
|