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