Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $308K | Buy |
9,128
+700
| +8% | +$23.6K | 0.01% | 875 |
|
|
2019
Q2 | $237K | Hold |
8,428
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $226K | Hold |
8,428
| – | – | ﹤0.01% | 958 |
|
|
2018
Q4 | $205K | Buy |
8,428
+672
| +9% | +$16.3K | 0.01% | 937 |
|
|
2018
Q3 | $279K | Buy |
7,756
+1,988
| +34% | +$71.5K | 0.01% | 947 |
|
|
2018
Q2 | $222K | Hold |
5,768
| – | – | ﹤0.01% | 938 |
|
|
2018
Q1 | $219K | Hold |
5,768
| – | – | 0.01% | 937 |
|
|
2017
Q4 | $191K | Buy |
5,768
+700
| +14% | +$23.2K | ﹤0.01% | 992 |
|
|
2017
Q3 | $145K | Buy |
5,068
+812
| +19% | +$23.2K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $161K | Buy |
4,256
+1,848
| +77% | +$69.9K | ﹤0.01% | 927 |
|
|
2017
Q1 | $80K | Buy |
2,408
+140
| +6% | +$4.65K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $89K | Buy |
+2,268
| New | +$89K | ﹤0.01% | 938 |
|