Flinton Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $176K | Buy |
5,216
+400
| +8% | +$13.5K | 0.01% | 687 |
|
|
2019
Q2 | $135K | Hold |
4,816
| – | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $129K | Hold |
4,816
| – | – | ﹤0.01% | 737 |
|
|
2018
Q4 | $117K | Buy |
4,816
+384
| +9% | +$9.33K | ﹤0.01% | 737 |
|
|
2018
Q3 | $160K | Buy |
4,432
+1,136
| +34% | +$41K | ﹤0.01% | 735 |
|
|
2018
Q2 | $127K | Hold |
3,296
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $125K | Hold |
3,296
| – | – | ﹤0.01% | 725 |
|
|
2017
Q4 | $109K | Buy |
3,296
+400
| +14% | +$13.2K | ﹤0.01% | 752 |
|
|
2017
Q3 | $83K | Buy |
2,896
+464
| +19% | +$13.3K | ﹤0.01% | 759 |
|
|
2017
Q2 | $92K | Buy |
2,432
+1,056
| +77% | +$39.9K | ﹤0.01% | 724 |
|
|
2017
Q1 | $46K | Buy |
1,376
+80
| +6% | +$2.67K | ﹤0.01% | 754 |
|
|
2016
Q4 | $51K | Buy |
+1,296
| New | +$51K | ﹤0.01% | 715 |
|