Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,385
| Closed | -$227K | – | 1012 |
|
|
2016
Q2 | $227K | Sell |
9,385
-212
| -2% | -$5.13K | ﹤0.01% | 867 |
|
|
2016
Q1 | $282K | Buy |
9,597
+435
| +5% | +$12.8K | ﹤0.01% | 849 |
|
|
2015
Q4 | $318K | Buy |
9,162
+3,929
| +75% | +$136K | ﹤0.01% | 749 |
|
|
2015
Q3 | $277K | Buy |
5,233
+958
| +22% | +$50.7K | ﹤0.01% | 813 |
|
|
2015
Q2 | $266K | Sell |
4,275
-565
| -12% | -$35.2K | ﹤0.01% | 839 |
|
|
2015
Q1 | $263K | Buy |
+4,840
| New | +$263K | ﹤0.01% | 820 |
|
|
2014
Q1 | – | Sell |
-4,432
| Closed | -$234K | – | 1074 |
|
|
2013
Q4 | $234K | Buy |
+4,432
| New | +$234K | 0.01% | 911 |
|