First Horizon Advisors’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 | – | Sell |
-351
| Closed | -$7.24K | – | 2475 |
|
2025
Q1 | $7.24K | Hold |
351
| – | – | ﹤0.01% | 1714 |
|
2024
Q4 | $7.33K | Sell |
351
-9
| -3% | -$188 | ﹤0.01% | 1705 |
|
2024
Q3 | $8.05K | Hold |
360
| – | – | ﹤0.01% | 1680 |
|
2024
Q2 | $7.08K | Hold |
360
| – | – | ﹤0.01% | 1666 |
|
2024
Q1 | $9.39K | Buy |
+360
| New | +$9.39K | ﹤0.01% | 1606 |
|
2023
Q2 | – | Sell |
-482
| Closed | -$18.8K | – | 2509 |
|
2023
Q1 | $18.8K | Hold |
482
| – | – | ﹤0.01% | 1288 |
|
2022
Q4 | $16.3K | Hold |
482
| – | – | ﹤0.01% | 1334 |
|
2022
Q3 | $15K | Hold |
482
| – | – | ﹤0.01% | 1340 |
|
2022
Q2 | $17K | Buy |
+482
| New | +$17K | ﹤0.01% | 1359 |
|
2022
Q1 | – | Sell |
-482
| Closed | -$24K | – | 2160 |
|
2021
Q4 | $24K | Hold |
482
| – | – | ﹤0.01% | 1205 |
|
2021
Q3 | $20K | Hold |
482
| – | – | ﹤0.01% | 1285 |
|
2021
Q2 | $18K | Hold |
482
| – | – | ﹤0.01% | 1149 |
|
2021
Q1 | $17K | Hold |
482
| – | – | ﹤0.01% | 1129 |
|
2020
Q4 | $19K | Sell |
482
-313
| -39% | -$12.3K | ﹤0.01% | 906 |
|
2020
Q3 | $31K | Hold |
795
| – | – | ﹤0.01% | 682 |
|
2020
Q2 | $30K | Sell |
795
-48
| -6% | -$1.81K | ﹤0.01% | 667 |
|
2020
Q1 | $23K | Hold |
843
| – | – | ﹤0.01% | 684 |
|
2019
Q4 | $30K | Hold |
843
| – | – | ﹤0.01% | 726 |
|
2019
Q3 | $28K | Sell |
843
-385
| -31% | -$12.8K | ﹤0.01% | 739 |
|
2019
Q2 | $34K | Hold |
1,228
| – | – | ﹤0.01% | 688 |
|
2019
Q1 | $33K | Sell |
1,228
-241
| -16% | -$6.48K | ﹤0.01% | 639 |
|
2018
Q4 | $35K | Hold |
1,469
| – | – | ﹤0.01% | 595 |
|
2018
Q3 | $53K | Buy |
1,469
+321
| +28% | +$11.6K | ﹤0.01% | 561 |
|
2018
Q2 | $43K | Buy |
1,148
+31
| +3% | +$1.16K | ﹤0.01% | 619 |
|
2018
Q1 | $42K | Hold |
1,117
| – | – | ﹤0.01% | 544 |
|
2017
Q4 | $38K | Buy |
1,117
+114
| +11% | +$3.88K | ﹤0.01% | 600 |
|
2017
Q3 | $28K | Sell |
1,003
-278
| -22% | -$7.76K | ﹤0.01% | 670 |
|
2017
Q2 | $47K | Buy |
1,281
+90
| +8% | +$3.3K | 0.01% | 510 |
|
2017
Q1 | $38K | Buy |
1,191
+106
| +10% | +$3.38K | ﹤0.01% | 617 |
|
2016
Q4 | $35K | Hold |
1,085
| – | – | ﹤0.01% | 633 |
|
2016
Q3 | $35K | Buy |
1,085
+634
| +141% | +$20.5K | ﹤0.01% | 628 |
|
2016
Q2 | $10K | Sell |
451
-14
| -3% | -$310 | ﹤0.01% | 962 |
|
2016
Q1 | $14K | Sell |
465
-155
| -25% | -$4.67K | ﹤0.01% | 902 |
|
2015
Q4 | $21K | Buy |
620
+108
| +21% | +$3.66K | ﹤0.01% | 713 |
|
2015
Q3 | $27K | Hold |
512
| – | – | ﹤0.01% | 706 |
|
2015
Q2 | $31K | Sell |
512
-91
| -15% | -$5.51K | ﹤0.01% | 691 |
|
2015
Q1 | $32K | Sell |
603
-5
| -0.8% | -$265 | ﹤0.01% | 686 |
|
2014
Q4 | $35K | Buy |
608
+5
| +0.8% | +$288 | 0.01% | 646 |
|
2014
Q3 | $31K | Sell |
603
-47
| -7% | -$2.42K | ﹤0.01% | 678 |
|
2014
Q2 | $38K | Buy |
650
+124
| +24% | +$7.25K | 0.01% | 631 |
|
2014
Q1 | $30K | Hold |
526
| – | – | ﹤0.01% | 655 |
|
2013
Q4 | $25K | Sell |
526
-5
| -0.9% | -$238 | ﹤0.01% | 671 |
|
2013
Q3 | $32K | Sell |
531
-30
| -5% | -$1.81K | 0.01% | 542 |
|
2013
Q2 | $29K | Buy |
+561
| New | +$29K | 0.01% | 287 |
|