Glenmede Trust’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,381
| Closed | -$654K | – | 1973 |
|
|
2020
Q3 | $654K | Buy |
16,381
+23
| +0.1% | +$918 | ﹤0.01% | 716 |
|
|
2020
Q2 | $632K | Buy |
16,358
+4,426
| +37% | +$171K | ﹤0.01% | 712 |
|
|
2020
Q1 | $433K | Hold |
11,932
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $433K | Buy |
11,932
+178
| +2% | +$6.46K | ﹤0.01% | 945 |
|
|
2019
Q3 | $397 | Buy |
11,754
+173
| +1% | +$6 | ﹤0.01% | 957 |
|
|
2019
Q2 | $325 | Buy |
11,581
+2,870
| +33% | +$81 | ﹤0.01% | 1018 |
|
|
2019
Q1 | $233 | Hold |
8,711
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $212 | Sell |
8,711
-47
| -0.5% | -$1 | ﹤0.01% | 1098 |
|
|
2018
Q3 | $315K | Hold |
8,758
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $338K | Buy |
8,758
+3,226
| +58% | +$125K | ﹤0.01% | 919 |
|
|
2018
Q1 | $183K | Hold |
5,532
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q4 | $183K | Hold |
5,532
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q3 | $158K | Buy |
5,532
+5,418
| +4,753% | +$155K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q1 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 2413 |
|
|
2016
Q3 | – | Sell |
-155
| Closed | -$3K | – | 2659 |
|
|
2016
Q2 | $3K | Sell |
155
-134
| -46% | -$2.59K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $7K | Buy |
289
+73
| +34% | +$1.77K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $7K | Hold |
216
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q3 | $10K | Buy |
216
+186
| +620% | +$8.61K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2564 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$1K | – | 2521 |
|
|
2014
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2471 |
|
|
2014
Q1 | – | Sell |
-837
| Closed | -$44K | – | 2377 |
|
|
2013
Q4 | $44K | Buy |
+837
| New | +$44K | ﹤0.01% | 1657 |
|
|
2013
Q3 | – | Sell |
-252
| Closed | -$12K | – | 2257 |
|
|
2013
Q2 | $12K | Buy |
+252
| New | +$12K | ﹤0.01% | 1843 |
|