Fidelity Investments’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 | $28K | Buy |
1,901
+30
| +2% | +$443 | ﹤0.01% | 4150 |
|
|
2025
Q1 | $38.6K | Sell |
1,871
-11,256
| -86% | -$232K | ﹤0.01% | 3972 |
|
|
2024
Q4 | $274K | Buy |
13,127
+11,420
| +669% | +$239K | ﹤0.01% | 3147 |
|
|
2024
Q3 | $38.2K | Buy |
1,707
+606
| +55% | +$13.6K | ﹤0.01% | 3888 |
|
|
2024
Q2 | $21.6K | Sell |
1,101
-1,072
| -49% | -$21.1K | ﹤0.01% | 4032 |
|
|
2024
Q1 | $56.7K | Sell |
2,173
-32,334
| -94% | -$843K | ﹤0.01% | 3519 |
|
|
2023
Q4 | $904K | Sell |
34,507
-40,620
| -54% | -$1.06M | ﹤0.01% | 2504 |
|
|
2023
Q3 | $1.44M | Buy |
75,127
+63,293
| +535% | +$1.22M | ﹤0.01% | 2370 |
|
|
2023
Q2 | $270K | Buy |
11,834
+10,741
| +983% | +$245K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $42.6K | Buy |
1,093
+128
| +13% | +$4.99K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $32.6K | Sell |
965
-4
| -0.4% | -$135 | ﹤0.01% | 3599 |
|
|
2022
Q3 | $32K | Sell |
969
-485
| -33% | -$16K | ﹤0.01% | 3656 |
|
|
2022
Q2 | $52K | Sell |
1,454
-25,461
| -95% | -$911K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $1.21M | Buy |
26,915
+26,628
| +9,278% | +$1.2M | ﹤0.01% | 2742 |
|
|
2021
Q4 | $14K | Hold |
287
| – | – | ﹤0.01% | 3559 |
|
|
2021
Q3 | $12K | Buy |
287
+20
| +7% | +$836 | ﹤0.01% | 3569 |
|
|
2021
Q2 | $10K | Buy |
267
+46
| +21% | +$1.72K | ﹤0.01% | 3558 |
|
|
2021
Q1 | $8K | Buy |
221
+129
| +140% | +$4.67K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $4K | Sell |
92
-74,493
| -100% | -$3.24M | ﹤0.01% | 3489 |
|
|
2020
Q3 | $2.98M | Buy |
74,585
+74,498
| +85,630% | +$2.98M | ﹤0.01% | 2210 |
|
|
2020
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 3337 |
|
|
2020
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 3418 |
|
|
2019
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 3512 |
|
|
2019
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 3504 |
|
|
2019
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 3539 |
|
|
2019
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 3431 |
|
|
2018
Q4 | $2K | Sell |
87
-287
| -77% | -$6.6K | ﹤0.01% | 3333 |
|
|
2018
Q3 | $13K | Buy |
+374
| New | +$13K | ﹤0.01% | 3087 |
|
|
2016
Q2 | – | Sell |
-940,500
| Closed | -$27.6M | – | 2685 |
|
|
2016
Q1 | $27.6M | Hold |
940,500
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q4 | $32.6M | Buy |
940,500
+54,400
| +6% | +$1.89M | ﹤0.01% | 1442 |
|
|
2015
Q3 | $46.9M | Buy |
886,100
+59,507
| +7% | +$3.15M | 0.01% | 1276 |
|
|
2015
Q2 | $51.5M | Sell |
826,593
-105,646
| -11% | -$6.58M | 0.01% | 1323 |
|
|
2015
Q1 | $50.6M | Buy |
932,239
+94,700
| +11% | +$5.14M | 0.01% | 1325 |
|
|
2014
Q4 | $48.5M | Sell |
837,539
-357,674
| -30% | -$20.7M | 0.01% | 1341 |
|
|
2014
Q3 | $62.4M | Buy |
1,195,213
+378,200
| +46% | +$19.8M | 0.01% | 1195 |
|
|
2014
Q2 | $48.6M | Buy |
817,013
+695,300
| +571% | +$41.4M | 0.01% | 1350 |
|
|
2014
Q1 | $7.04M | Sell |
121,713
-233,480
| -66% | -$13.5M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $18.8M | Buy |
355,193
+200
| +0.1% | +$10.6K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $21.3M | Sell |
354,993
-921,918
| -72% | -$55.3M | ﹤0.01% | 1659 |
|
|
2013
Q2 | $65.4M | Buy |
+1,276,911
| New | +$65.4M | 0.01% | 1115 |
|