Grandeur Peak Global Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,649
| Closed | -$2.15M | – | 100 |
|
|
2018
Q2 | $2.15M | Sell |
55,649
-218,626
| -80% | -$8.43M | 0.22% | 69 |
|
|
2018
Q1 | $10.4M | Buy |
274,275
+5,075
| +2% | +$193K | 1.18% | 32 |
|
|
2017
Q4 | $8.94M | Sell |
269,200
-2,500
| -0.9% | -$83K | 1.16% | 31 |
|
|
2017
Q3 | $7.78M | Sell |
271,700
-15,275
| -5% | -$438K | 1.19% | 31 |
|
|
2017
Q2 | $10.9M | Buy |
286,975
+20,025
| +8% | +$759K | 1.57% | 20 |
|
|
2017
Q1 | $8.85M | Sell |
266,950
-6,225
| -2% | -$206K | 1.45% | 22 |
|
|
2016
Q4 | $10.7M | Sell |
273,175
-33,650
| -11% | -$1.32M | 1.96% | 16 |
|
|
2016
Q3 | $10.6M | Sell |
306,825
-65,925
| -18% | -$2.28M | 2.06% | 14 |
|
|
2016
Q2 | $9M | Sell |
372,750
-189,700
| -34% | -$4.58M | 1.94% | 18 |
|
|
2016
Q1 | $16.5M | Buy |
562,450
+84,650
| +18% | +$2.49M | 3.31% | 5 |
|
|
2015
Q4 | $16.6M | Buy |
477,800
+385,925
| +420% | +$13.4M | 3.42% | 3 |
|
|
2015
Q3 | $4.86M | Buy |
+91,875
| New | +$4.86M | 1.09% | 37 |
|
|
2014
Q2 | – | Sell |
-53,770
| Closed | -$3.11M | – | 118 |
|
|
2014
Q1 | $3.11M | Buy |
53,770
+7,500
| +16% | +$434K | 0.73% | 54 |
|
|
2013
Q4 | $2.45M | Buy |
46,270
+10,705
| +30% | +$566K | 0.65% | 63 |
|
|
2013
Q3 | $2.13M | Buy |
35,565
+450
| +1% | +$27K | 0.59% | 67 |
|
|
2013
Q2 | $1.8M | Buy |
+35,115
| New | +$1.8M | 0.69% | 61 |
|