Guggenheim Capital’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,789
| Closed | -$223K | – | 2209 |
|
|
2021
Q2 | $223K | Sell |
5,789
-620
| -10% | -$23.9K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $238K | Sell |
6,409
-4,595
| -42% | -$171K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $436K | Buy |
+11,004
| New | +$436K | ﹤0.01% | 1689 |
|
|
2016
Q2 | – | Sell |
-37,173
| Closed | -$1.09M | – | 2918 |
|
|
2016
Q1 | $1.09M | Sell |
37,173
-306
| -0.8% | -$9K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $1.3M | Buy |
37,479
+3,263
| +10% | +$113K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $1.81M | Sell |
34,216
-623
| -2% | -$33K | 0.01% | 1666 |
|
|
2015
Q2 | $2.17M | Buy |
34,839
+7,829
| +29% | +$488K | 0.01% | 1699 |
|
|
2015
Q1 | $1.47M | Buy |
27,010
+4,346
| +19% | +$236K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $1.31M | Sell |
22,664
-2,639
| -10% | -$153K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $1.32M | Sell |
25,303
-1,991
| -7% | -$104K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $1.63M | Sell |
27,294
-4,957
| -15% | -$295K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $1.87M | Sell |
32,251
-33,435
| -51% | -$1.93M | 0.01% | 1819 |
|
|
2013
Q4 | $3.47M | Sell |
65,686
-41,814
| -39% | -$2.21M | 0.01% | 1289 |
|
|
2013
Q3 | $6.44M | Buy |
107,500
+79,084
| +278% | +$4.74M | 0.02% | 975 |
|
|
2013
Q2 | $1.46M | Buy |
+28,416
| New | +$1.46M | 0.01% | 1700 |
|