Fortaleza Asset Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,212
| Closed | -$223K | – | 207 |
|
|
2015
Q3 | $223K | Sell |
4,212
-1,580
| -27% | -$83.7K | 0.16% | 84 |
|
|
2015
Q2 | $361K | Sell |
5,792
-155
| -3% | -$9.66K | 0.22% | 82 |
|
|
2015
Q1 | $323K | Sell |
5,947
-8,868
| -60% | -$482K | 0.18% | 107 |
|
|
2014
Q4 | $858K | Sell |
14,815
-1,200
| -7% | -$69.5K | 0.39% | 101 |
|
|
2014
Q3 | $836K | Buy |
16,015
+6,755
| +73% | +$353K | 0.39% | 102 |
|
|
2014
Q2 | $551K | Buy |
9,260
+1,900
| +26% | +$113K | 0.25% | 156 |
|
|
2014
Q1 | $426K | Hold |
7,360
| – | – | 0.22% | 157 |
|
|
2013
Q4 | $389K | Sell |
7,360
-206
| -3% | -$10.9K | 0.2% | 156 |
|
|
2013
Q3 | $453K | Buy |
+7,566
| New | +$453K | 0.24% | 146 |
|