Freedom Investment Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,649
| Closed | -$1.2M | – | 1086 |
|
|
2018
Q1 | $1.2M | Sell |
31,649
-202
| -0.6% | -$7.68K | 0.06% | 317 |
|
|
2017
Q4 | $1.06M | Sell |
31,851
-31
| -0.1% | -$1.03K | 0.05% | 344 |
|
|
2017
Q3 | $913K | Buy |
31,882
+769
| +2% | +$22K | 0.05% | 369 |
|
|
2017
Q2 | $1.18M | Buy |
31,113
+1,473
| +5% | +$55.8K | 0.07% | 253 |
|
|
2017
Q1 | $983K | Buy |
29,640
+4,367
| +17% | +$145K | 0.06% | 298 |
|
|
2016
Q4 | $988K | Buy |
25,273
+4,831
| +24% | +$189K | 0.06% | 245 |
|
|
2016
Q3 | $706K | Buy |
20,442
+1,293
| +7% | +$44.7K | 0.05% | 350 |
|
|
2016
Q2 | $462K | Buy |
19,149
+307
| +2% | +$7.41K | 0.03% | 435 |
|
|
2016
Q1 | $554K | Buy |
18,842
+2,946
| +19% | +$86.6K | 0.04% | 369 |
|
|
2015
Q4 | $551K | Buy |
15,896
+7,047
| +80% | +$244K | 0.04% | 377 |
|
|
2015
Q3 | $275K | Sell |
8,849
-4,170
| -32% | -$130K | 0.03% | 503 |
|
|
2015
Q2 | $811K | Buy |
13,019
+821
| +7% | +$51.1K | 0.08% | 203 |
|
|
2015
Q1 | $663K | Buy |
12,198
+1,068
| +10% | +$58K | 0.07% | 229 |
|
|
2014
Q4 | $645K | Buy |
11,130
+1,066
| +11% | +$61.8K | 0.08% | 221 |
|
|
2014
Q3 | $526K | Buy |
10,064
+229
| +2% | +$12K | 0.09% | 229 |
|
|
2014
Q2 | $585K | Buy |
9,835
+377
| +4% | +$22.4K | 0.1% | 194 |
|
|
2014
Q1 | $547K | Buy |
9,458
+77
| +0.8% | +$4.45K | 0.12% | 169 |
|
|
2013
Q4 | $496K | Sell |
9,381
-207
| -2% | -$10.9K | 0.12% | 159 |
|
|
2013
Q3 | $575K | Sell |
9,588
-1,125
| -11% | -$67.5K | 0.16% | 103 |
|
|
2013
Q2 | $549K | Buy |
+10,713
| New | +$549K | 0.19% | 93 |
|