Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-186
| Closed | -$7K | – | 1400 |
|
|
2021
Q2 | $7K | Hold |
186
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $7K | Hold |
186
| – | – | ﹤0.01% | 922 |
|
|
2020
Q4 | $7K | Hold |
186
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $7K | Hold |
186
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $7K | Hold |
186
| – | – | ﹤0.01% | 736 |
|
|
2020
Q1 | $5K | Sell |
186
-84
| -31% | -$2.26K | ﹤0.01% | 765 |
|
|
2019
Q4 | $10K | Hold |
270
| – | – | ﹤0.01% | 664 |
|
|
2019
Q3 | $9K | Buy |
270
+5
| +2% | +$167 | ﹤0.01% | 712 |
|
|
2019
Q2 | $7K | Sell |
265
-69
| -21% | -$1.82K | ﹤0.01% | 820 |
|
|
2019
Q1 | $9K | Buy |
334
+148
| +80% | +$3.99K | ﹤0.01% | 740 |
|
|
2018
Q4 | $5K | Sell |
186
-72
| -28% | -$1.94K | ﹤0.01% | 924 |
|
|
2018
Q3 | $9K | Buy |
258
+46
| +22% | +$1.61K | ﹤0.01% | 762 |
|
|
2018
Q2 | $8K | Hold |
212
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $8K | Buy |
212
+26
| +14% | +$981 | ﹤0.01% | 796 |
|
|
2017
Q4 | $6K | Hold |
186
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $5K | Sell |
186
-80
| -30% | -$2.15K | ﹤0.01% | 957 |
|
|
2017
Q2 | $10K | Buy |
266
+4
| +2% | +$150 | ﹤0.01% | 651 |
|
|
2017
Q1 | $9K | Hold |
262
| – | – | ﹤0.01% | 696 |
|
|
2016
Q4 | $10K | Buy |
262
+76
| +41% | +$2.9K | 0.01% | 617 |
|
|
2016
Q3 | $6K | Hold |
186
| – | – | ﹤0.01% | 838 |
|
|
2016
Q2 | $4K | Hold |
186
| – | – | ﹤0.01% | 938 |
|
|
2016
Q1 | $5K | Sell |
186
-115
| -38% | -$3.09K | ﹤0.01% | 836 |
|
|
2015
Q4 | $10K | Hold |
301
| – | – | 0.01% | 555 |
|
|
2015
Q3 | $16K | Buy |
301
+13
| +5% | +$691 | 0.01% | 377 |
|
|
2015
Q2 | $18K | Sell |
288
-15
| -5% | -$938 | 0.01% | 352 |
|
|
2015
Q1 | $16K | Hold |
303
| – | – | 0.01% | 420 |
|
|
2014
Q4 | $18K | Hold |
303
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $16K | Hold |
303
| – | – | 0.01% | 379 |
|
|
2014
Q2 | $18K | Hold |
303
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $18K | Buy |
+303
| New | +$18K | 0.01% | 332 |
|