First Trust Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,826
| Closed | -$1.05M | – | 2415 |
|
|
2023
Q3 | $1.05M | Sell |
54,826
-990
| -2% | -$19K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $1.28M | Sell |
55,816
-38,659
| -41% | -$883K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $3.68M | Buy |
94,475
+9,238
| +11% | +$360K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $2.88M | Buy |
85,237
+35,179
| +70% | +$1.19M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $1.65M | Sell |
50,058
-34,796
| -41% | -$1.14M | ﹤0.01% | 1780 |
|
|
2022
Q2 | $3.09M | Buy |
84,854
+12,862
| +18% | +$468K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $3.25M | Sell |
71,992
-14,014
| -16% | -$632K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $4.32M | Sell |
86,006
-35,425
| -29% | -$1.78M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $5.12M | Sell |
121,431
-20,956
| -15% | -$883K | 0.01% | 1288 |
|
|
2021
Q2 | $5.48M | Buy |
142,387
+116,563
| +451% | +$4.48M | 0.01% | 1295 |
|
|
2021
Q1 | $957K | Sell |
25,824
-16,469
| -39% | -$610K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $1.68M | Buy |
42,293
+27,480
| +186% | +$1.09M | ﹤0.01% | 1663 |
|
|
2020
Q3 | $592K | Buy |
14,813
+6,034
| +69% | +$241K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $339K | Sell |
8,779
-12,305
| -58% | -$475K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $584K | Buy |
21,084
+11,131
| +112% | +$308K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $361K | Sell |
9,953
-22,871
| -70% | -$830K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $1.11M | Sell |
32,824
-3,105
| -9% | -$105K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $1.01M | Sell |
35,929
-33,917
| -49% | -$954K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $1.87M | Buy |
69,846
+10,134
| +17% | +$272K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.46M | Buy |
59,712
+1,539
| +3% | +$37.5K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $2.09M | Buy |
58,173
+7,243
| +14% | +$261K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.96M | Buy |
50,930
+26,703
| +110% | +$1.03M | ﹤0.01% | 1632 |
|
|
2018
Q1 | $921K | Sell |
24,227
-35,295
| -59% | -$1.34M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $1.98M | Buy |
59,522
+30,057
| +102% | +$998K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $844K | Sell |
29,465
-4,755
| -14% | -$136K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $1.3M | Sell |
34,220
-18,412
| -35% | -$698K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $1.75M | Buy |
52,632
+7,080
| +16% | +$235K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $1.78M | Sell |
45,552
-28,107
| -38% | -$1.1M | 0.01% | 1524 |
|
|
2016
Q3 | $2.54M | Buy |
73,659
+16,194
| +28% | +$559K | 0.01% | 1212 |
|
|
2016
Q2 | $1.39M | Buy |
57,465
+10,730
| +23% | +$259K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $1.37M | Buy |
46,735
+24,725
| +112% | +$727K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $764K | Sell |
22,010
-10,149
| -32% | -$352K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $1.7M | Buy |
+32,159
| New | +$1.7M | ﹤0.01% | 1470 |
|
|
2015
Q2 | – | Sell |
-10,260
| Closed | -$557K | – | 2280 |
|
|
2015
Q1 | $557K | Buy |
+10,260
| New | +$557K | ﹤0.01% | 1944 |
|
|
2014
Q4 | – | Sell |
-26,011
| Closed | -$1.36M | – | 2298 |
|
|
2014
Q3 | $1.36M | Buy |
26,011
+8,898
| +52% | +$465K | 0.01% | 1580 |
|
|
2014
Q2 | $1.02M | Buy |
+17,113
| New | +$1.02M | ﹤0.01% | 1685 |
|
|
2014
Q1 | – | Sell |
-26,025
| Closed | -$1.38M | – | 2299 |
|
|
2013
Q4 | $1.38M | Buy |
26,025
+1,244
| +5% | +$65.7K | 0.01% | 1505 |
|
|
2013
Q3 | $1.49M | Buy |
24,781
+4,489
| +22% | +$269K | 0.01% | 1356 |
|
|
2013
Q2 | $1.04M | Buy |
+20,292
| New | +$1.04M | 0.01% | 1435 |
|