Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,980
| Closed | -$7.45M | – | 296 |
|
|
2021
Q1 | $7.45M | Sell |
200,980
-16,056
| -7% | -$595K | 0.06% | 238 |
|
|
2020
Q4 | $8.61M | Sell |
217,036
-27,094
| -11% | -$1.07M | 0.06% | 238 |
|
|
2020
Q3 | $9.75M | Sell |
244,130
-20,695
| -8% | -$827K | 0.09% | 217 |
|
|
2020
Q2 | $10.2M | Sell |
264,825
-30,691
| -10% | -$1.19M | 0.09% | 219 |
|
|
2020
Q1 | $8.19M | Sell |
295,516
-7,516
| -2% | -$208K | 0.09% | 209 |
|
|
2019
Q4 | $11M | Sell |
303,032
-28,802
| -9% | -$1.05M | 0.08% | 217 |
|
|
2019
Q3 | $11.2M | Buy |
331,834
+25,879
| +8% | +$874K | 0.09% | 216 |
|
|
2019
Q2 | $8.61M | Sell |
305,955
-125,499
| -29% | -$3.53M | 0.06% | 237 |
|
|
2019
Q1 | $11.6M | Sell |
431,454
-28,855
| -6% | -$774K | 0.08% | 223 |
|
|
2018
Q4 | $11.2M | Buy |
460,309
+51,876
| +13% | +$1.26M | 0.09% | 226 |
|
|
2018
Q3 | $14.7M | Buy |
408,433
+39,944
| +11% | +$1.44M | 0.09% | 226 |
|
|
2018
Q2 | $14.2M | Sell |
368,489
-6,407
| -2% | -$247K | 0.1% | 223 |
|
|
2018
Q1 | $14.2M | Buy |
374,896
+88,763
| +31% | +$3.37M | 0.1% | 214 |
|
|
2017
Q4 | $9.5M | Buy |
+286,133
| New | +$9.5M | 0.07% | 229 |
|