First Mercantile Trust’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,215
| Closed | -$156K | – | 890 |
|
|
2021
Q1 | $156K | Sell |
4,215
-188
| -4% | -$6.96K | 0.02% | 533 |
|
|
2020
Q4 | $175K | Sell |
4,403
-363
| -8% | -$14.4K | 0.02% | 486 |
|
|
2020
Q3 | $177K | Sell |
4,766
-717
| -13% | -$26.6K | 0.02% | 461 |
|
|
2020
Q2 | $212K | Sell |
5,483
-152
| -3% | -$5.88K | 0.03% | 383 |
|
|
2020
Q1 | $156K | Sell |
5,635
-361
| -6% | -$9.99K | 0.02% | 427 |
|
|
2019
Q4 | $218K | Sell |
5,996
-486
| -7% | -$17.7K | 0.03% | 429 |
|
|
2019
Q3 | $219K | Buy |
6,482
+545
| +9% | +$18.4K | 0.02% | 456 |
|
|
2019
Q2 | $167K | Sell |
5,937
-526
| -8% | -$14.8K | 0.02% | 500 |
|
|
2019
Q1 | $173K | Sell |
6,463
-277
| -4% | -$7.42K | 0.04% | 505 |
|
|
2018
Q4 | $164K | Buy |
6,740
+1,181
| +21% | +$28.7K | 0.04% | 498 |
|
|
2018
Q3 | $200K | Sell |
5,559
-171
| -3% | -$6.15K | 0.04% | 513 |
|
|
2018
Q2 | $221K | Sell |
5,730
-264
| -4% | -$10.2K | 0.04% | 481 |
|
|
2018
Q1 | $228K | Buy |
5,994
+3,632
| +154% | +$138K | 0.05% | 456 |
|
|
2017
Q4 | $78K | Buy |
+2,362
| New | +$78K | 0.02% | 748 |
|
|
2016
Q2 | – | Sell |
-12,877
| Closed | -$378K | – | 914 |
|
|
2016
Q1 | $378K | Sell |
12,877
-5,089
| -28% | -$149K | 0.05% | 465 |
|
|
2015
Q4 | $623K | Sell |
17,966
-16,680
| -48% | -$578K | 0.06% | 362 |
|
|
2015
Q3 | $1.83M | Sell |
34,646
-14,326
| -29% | -$758K | 0.18% | 131 |
|
|
2015
Q2 | $3.05M | Buy |
48,972
+5,202
| +12% | +$324K | 0.26% | 92 |
|
|
2015
Q1 | $2.38M | Buy |
43,770
+3,400
| +8% | +$185K | 0.2% | 124 |
|
|
2014
Q4 | $2.34M | Buy |
40,370
+8,670
| +27% | +$502K | 0.19% | 126 |
|
|
2014
Q3 | $1.66M | Buy |
31,700
+255
| +0.8% | +$13.3K | 0.13% | 187 |
|
|
2014
Q2 | $1.87M | Sell |
31,445
-1,835
| -6% | -$109K | 0.15% | 179 |
|
|
2014
Q1 | $1.93M | Buy |
33,280
+972
| +3% | +$56.3K | 0.14% | 195 |
|
|
2013
Q4 | $1.71M | Sell |
32,308
-692
| -2% | -$36.6K | 0.13% | 205 |
|
|
2013
Q3 | $1.98M | Buy |
33,000
+6,000
| +22% | +$360K | 0.16% | 157 |
|
|
2013
Q2 | $1.38M | Buy |
+27,000
| New | +$1.38M | 0.12% | 248 |
|