Franklin Resources’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,523
| Closed | -$303K | – | 3035 |
|
|
2024
Q4 | $303K | Buy |
+14,523
| New | +$303K | ﹤0.01% | 2490 |
|
|
2021
Q3 | – | Sell |
-446,204
| Closed | -$17.2M | – | 2487 |
|
|
2021
Q2 | $17.2M | Sell |
446,204
-418,846
| -48% | -$16.1M | 0.01% | 897 |
|
|
2021
Q1 | $32.1M | Buy |
865,050
+761
| +0.1% | +$28.2K | 0.01% | 735 |
|
|
2020
Q4 | $34.3M | Sell |
864,289
-3,512
| -0.4% | -$139K | 0.01% | 691 |
|
|
2020
Q3 | $34.7M | Buy |
867,801
+64,789
| +8% | +$2.59M | 0.02% | 645 |
|
|
2020
Q2 | $31.5M | Buy |
803,012
+125,894
| +19% | +$4.94M | 0.02% | 634 |
|
|
2020
Q1 | $18.8M | Buy |
677,118
+95,238
| +16% | +$2.64M | 0.01% | 683 |
|
|
2019
Q4 | $21.1M | Sell |
581,880
-1,605
| -0.3% | -$58.3K | 0.01% | 753 |
|
|
2019
Q3 | $19.7M | Buy |
583,485
+3,702
| +0.6% | +$125K | 0.01% | 749 |
|
|
2019
Q2 | $16.3M | Buy |
579,783
+2,443
| +0.4% | +$68.7K | 0.01% | 790 |
|
|
2019
Q1 | $15.5M | Buy |
577,340
+3,357
| +0.6% | +$90K | 0.01% | 789 |
|
|
2018
Q4 | $14M | Sell |
573,983
-36,071
| -6% | -$879K | 0.01% | 797 |
|
|
2018
Q3 | $22M | Sell |
610,054
-582
| -0.1% | -$21K | 0.01% | 759 |
|
|
2018
Q2 | $23.5M | Sell |
610,636
-30,268
| -5% | -$1.17M | 0.01% | 729 |
|
|
2018
Q1 | $24.4M | Sell |
640,904
-72,711
| -10% | -$2.76M | 0.01% | 728 |
|
|
2017
Q4 | $23.7M | Sell |
713,615
-3,252
| -0.5% | -$108K | 0.01% | 754 |
|
|
2017
Q3 | $20.5M | Buy |
716,867
+12,044
| +2% | +$345K | 0.01% | 784 |
|
|
2017
Q2 | $26.7M | Sell |
704,823
-29,097
| -4% | -$1.1M | 0.01% | 717 |
|
|
2017
Q1 | $24.3M | Sell |
733,920
-134,578
| -15% | -$4.46M | 0.01% | 732 |
|
|
2016
Q4 | $34M | Sell |
868,498
-537,812
| -38% | -$21M | 0.02% | 641 |
|
|
2016
Q3 | $48.6M | Sell |
1,406,310
-96,775
| -6% | -$3.34M | 0.03% | 535 |
|
|
2016
Q2 | $36.3M | Sell |
1,503,085
-96,563
| -6% | -$2.33M | 0.02% | 626 |
|
|
2016
Q1 | $47M | Sell |
1,599,648
-433
| -0% | -$12.7K | 0.03% | 549 |
|
|
2015
Q4 | $55.5M | Buy |
1,600,081
+788,709
| +97% | +$27.4M | 0.03% | 520 |
|
|
2015
Q3 | $42.9M | Buy |
+811,372
| New | +$42.9M | 0.02% | 613 |
|