Global Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
2,111,800
+93,600
| +5% | +$1.38M | 1.94% | 25 |
|
|
2025
Q1 | $41.6M | Buy |
2,018,200
+122,200
| +6% | +$2.52M | 3.03% | 11 |
|
|
2024
Q4 | $39.6M | Buy |
1,896,000
+78,200
| +4% | +$1.63M | 2.87% | 12 |
|
|
2024
Q3 | $40.6M | Buy |
1,817,800
+51,085
| +3% | +$1.14M | 2.64% | 14 |
|
|
2024
Q2 | $34.7M | Buy |
1,766,715
+58,700
| +3% | +$1.15M | 2.53% | 13 |
|
|
2024
Q1 | $44.5M | Buy |
1,708,015
+86,800
| +5% | +$2.26M | 3.31% | 11 |
|
|
2023
Q4 | $42.5M | Buy |
1,621,215
+237,800
| +17% | +$6.23M | 3.41% | 8 |
|
|
2023
Q3 | $26.6M | Buy |
1,383,415
+600
| +0% | +$11.5K | 2.67% | 17 |
|
|
2023
Q2 | $31.6M | Buy |
1,382,815
+192,331
| +16% | +$4.39M | 2.96% | 14 |
|
|
2023
Q1 | $46.4M | Buy |
1,190,484
+34,862
| +3% | +$1.36M | 4.21% | 5 |
|
|
2022
Q4 | $39M | Buy |
1,155,622
+72,320
| +7% | +$2.44M | 3.82% | 7 |
|
|
2022
Q3 | $35.6M | Buy |
1,083,302
+130,300
| +14% | +$4.28M | 3.56% | 7 |
|
|
2022
Q2 | $34.7M | Sell |
953,002
-94,200
| -9% | -$3.43M | 3.74% | 6 |
|
|
2022
Q1 | $47.2M | Buy |
1,047,202
+133,400
| +15% | +$6.01M | 4.06% | 4 |
|
|
2021
Q4 | $45.9M | Buy |
913,802
+30,140
| +3% | +$1.51M | 4.45% | 4 |
|
|
2021
Q3 | $37.2M | Buy |
883,662
+201,400
| +30% | +$8.49M | 4.14% | 7 |
|
|
2021
Q2 | $26.2M | Buy |
682,262
+2,994
| +0.4% | +$115K | 2.85% | 15 |
|
|
2021
Q1 | $25.2M | Sell |
679,268
-23,430
| -3% | -$869K | 2.94% | 14 |
|
|
2020
Q4 | $27.9M | Buy |
702,698
+43,200
| +7% | +$1.71M | 3.42% | 12 |
|
|
2020
Q3 | $26.3M | Buy |
659,498
+72,205
| +12% | +$2.88M | 4.04% | 8 |
|
|
2020
Q2 | $22.7M | Sell |
587,293
-219,955
| -27% | -$8.5M | 3.61% | 10 |
|
|
2020
Q1 | $22.4M | Sell |
807,248
-240,600
| -23% | -$6.67M | 4.04% | 7 |
|
|
2019
Q4 | $38M | Buy |
1,047,848
+90,769
| +9% | +$3.29M | 5.64% | 4 |
|
|
2019
Q3 | $32.3M | Sell |
957,079
-65,400
| -6% | -$2.21M | 5.6% | 2 |
|
|
2019
Q2 | $28.8M | Buy |
1,022,479
+72,796
| +8% | +$2.05M | 5.01% | 4 |
|
|
2019
Q1 | $25.5M | Buy |
949,683
+252,300
| +36% | +$6.76M | 4.86% | 4 |
|
|
2018
Q4 | $17M | Buy |
697,383
+93,500
| +15% | +$2.28M | 4.39% | 5 |
|
|
2018
Q3 | $21.7M | Buy |
603,883
+111,900
| +23% | +$4.03M | 5.23% | 5 |
|
|
2018
Q2 | $19M | Buy |
491,983
+37,300
| +8% | +$1.44M | 5.71% | 3 |
|
|
2018
Q1 | $17.3M | Buy |
454,683
+70,900
| +18% | +$2.69M | 5.63% | 3 |
|
|
2017
Q4 | $12.7M | Buy |
383,783
+106,975
| +39% | +$3.55M | 4.96% | 4 |
|
|
2017
Q3 | $7.93M | Buy |
276,808
+92,887
| +51% | +$2.66M | 3.33% | 8 |
|
|
2017
Q2 | $6.97M | Buy |
183,921
+21,600
| +13% | +$819K | 3.21% | 14 |
|
|
2017
Q1 | $5.38M | Buy |
162,321
+7,221
| +5% | +$239K | 2.83% | 18 |
|
|
2016
Q4 | $6.06M | Sell |
155,100
-48,500
| -24% | -$1.9M | 3.5% | 9 |
|
|
2016
Q3 | $7.03M | Buy |
203,600
+45,000
| +28% | +$1.55M | 4.2% | 7 |
|
|
2016
Q2 | $3.83M | Buy |
158,600
+14,700
| +10% | +$355K | 2.5% | 24 |
|
|
2016
Q1 | $4.23M | Buy |
143,900
+45,400
| +46% | +$1.33M | 3.18% | 9 |
|
|
2015
Q4 | $3.42M | Buy |
98,500
+18,000
| +22% | +$624K | 2.53% | 22 |
|
|
2015
Q3 | $4.26M | Buy |
80,500
+19,500
| +32% | +$1.03M | 3.4% | 14 |
|
|
2015
Q2 | $3.8M | Buy |
+61,000
| New | +$3.8M | 3.07% | 15 |
|