Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,204
| Closed | -$359K | – | 631 |
|
|
2024
Q4 | $359K | Sell |
17,204
-10
| -0.1% | -$209 | ﹤0.01% | 491 |
|
|
2024
Q3 | $385K | Sell |
17,214
-60,330
| -78% | -$1.35M | ﹤0.01% | 474 |
|
|
2024
Q2 | $1.52M | Sell |
77,544
-2,785
| -3% | -$54.8K | 0.01% | 408 |
|
|
2024
Q1 | $2.09M | Sell |
80,329
-2,325
| -3% | -$60.6K | 0.01% | 375 |
|
|
2023
Q4 | $2.17M | Hold |
82,654
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $1.59M | Buy |
+82,654
| New | +$1.59M | 0.01% | 366 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$61K | – | 708 |
|
|
2013
Q2 | $61K | Buy |
+1,200
| New | +$61K | ﹤0.01% | 579 |
|