Great Lakes Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,844
| Closed | -$1.9M | – | 833 |
|
|
2023
Q1 | $1.9M | Buy |
48,844
+59
| +0.1% | +$2.3K | 0.02% | 508 |
|
|
2022
Q4 | $1.65M | Sell |
48,785
-5,442
| -10% | -$184K | 0.09% | 326 |
|
|
2022
Q3 | $1.78M | Buy |
54,227
+8,888
| +20% | +$292K | 0.04% | 362 |
|
|
2022
Q2 | $1.65M | Sell |
45,339
-31,840
| -41% | -$1.16M | 0.03% | 387 |
|
|
2022
Q1 | $3.48M | Sell |
77,179
-9,176
| -11% | -$414K | 0.06% | 306 |
|
|
2021
Q4 | $4.34M | Sell |
86,355
-3,062
| -3% | -$154K | 0.07% | 285 |
|
|
2021
Q3 | $3.77M | Buy |
89,417
+11,967
| +15% | +$504K | 0.06% | 299 |
|
|
2021
Q2 | $2.98M | Sell |
77,450
-12,325
| -14% | -$474K | 0.05% | 336 |
|
|
2021
Q1 | $3.33M | Buy |
89,775
+17,060
| +23% | +$632K | 0.05% | 316 |
|
|
2020
Q4 | $2.88M | Sell |
72,715
-15,318
| -17% | -$608K | 0.05% | 319 |
|
|
2020
Q3 | $3.52M | Sell |
88,033
-604
| -0.7% | -$24.1K | 0.07% | 280 |
|
|
2020
Q2 | $3.43M | Sell |
88,637
-19,001
| -18% | -$735K | 0.08% | 261 |
|
|
2020
Q1 | $2.98M | Sell |
107,638
-99,127
| -48% | -$2.75M | 0.09% | 250 |
|
|
2019
Q4 | $7.51M | Sell |
206,765
-85,080
| -29% | -$3.09M | 0.16% | 163 |
|
|
2019
Q3 | $9.86M | Sell |
291,845
-2,747
| -0.9% | -$92.8K | 0.22% | 121 |
|
|
2019
Q2 | $8.29M | Buy |
294,592
+40,264
| +16% | +$1.13M | 0.18% | 133 |
|
|
2019
Q1 | $6.82M | Buy |
254,328
+3,450
| +1% | +$92.5K | 0.15% | 154 |
|
|
2018
Q4 | $6.11M | Buy |
250,878
+86,217
| +52% | +$2.1M | 0.14% | 165 |
|
|
2018
Q3 | $5.93M | Buy |
164,661
+55,998
| +52% | +$2.02M | 0.13% | 163 |
|
|
2018
Q2 | $4.19M | Buy |
108,663
+17,977
| +20% | +$693K | 0.1% | 215 |
|
|
2018
Q1 | $3.45M | Sell |
90,686
-7,792
| -8% | -$296K | 0.08% | 230 |
|
|
2017
Q4 | $3.27M | Buy |
+98,478
| New | +$3.27M | 0.07% | 236 |
|