First Mercantile Trust’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $156K | Sell |
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|
2020
Q4 | $175K | Sell |
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|
2020
Q3 | $177K | Sell |
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|
2020
Q2 | $212K | Sell |
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|
2020
Q1 | $156K | Sell |
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|
2019
Q4 | $218K | Sell |
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|
2019
Q3 | $219K | Buy |
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|
2019
Q2 | $167K | Sell |
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|
2019
Q1 | $173K | Sell |
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|
2018
Q4 | $164K | Buy |
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|
2018
Q3 | $200K | Sell |
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|
2018
Q2 | $221K | Sell |
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|
2018
Q1 | $228K | Buy |
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|
2017
Q4 | $78K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $378K | Sell |
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|
2015
Q4 | $623K | Sell |
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|
2015
Q3 | $1.83M | Sell |
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|
2015
Q2 | $3.05M | Buy |
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|
2015
Q1 | $2.38M | Buy |
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|
2014
Q4 | $2.34M | Buy |
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|
2014
Q3 | $1.66M | Buy |
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|
2014
Q2 | $1.87M | Sell |
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|
2014
Q1 | $1.93M | Buy |
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|
2013
Q4 | $1.71M | Sell |
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|
2013
Q3 | $1.98M | Buy |
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|
2013
Q2 | $1.38M | Buy |
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