GW&K Investment Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12
| Closed | – | – | 405 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $0 | Sell |
12
-382,626
| -100% | -$15.2M | ﹤0.01% | 403 |
|
|
2020
Q3 | $15.3M | Buy |
382,638
+5,961
| +2% | +$248K | 0.2% | 195 |
|
|
2020
Q2 | $14.6M | Sell |
376,677
-147,580
| -28% | -$4.68M | 0.2% | 194 |
|
|
2020
Q1 | $14.5M | Sell |
524,257
-20,005
| -4% | -$697K | 0.26% | 153 |
|
|
2019
Q4 | $19.8M | Sell |
544,262
-18,950
| -3% | -$671K | 0.26% | 161 |
|
|
2019
Q3 | $19M | Buy |
563,212
+43,202
| +8% | +$1.38M | 0.27% | 167 |
|
|
2019
Q2 | $14.6M | Sell |
520,010
-10,131
| -2% | -$286K | 0.22% | 182 |
|
|
2019
Q1 | $14.2M | Buy |
530,141
+3,078
| +0.6% | +$89K | 0.23% | 175 |
|
|
2018
Q4 | $12.8M | Sell |
527,063
-45,660
| -8% | -$1.36M | 0.25% | 162 |
|
|
2018
Q3 | $20.6M | Buy |
572,723
+874
| +0.2% | +$34.2K | 0.33% | 140 |
|
|
2018
Q2 | $22M | Buy |
571,849
+121,118
| +27% | +$4.67M | 0.36% | 123 |
|
|
2018
Q1 | $17.1M | Buy |
450,731
+17,764
| +4% | +$648K | 0.29% | 158 |
|
|
2017
Q4 | $14.4M | Sell |
432,967
-103,052
| -19% | -$3.27M | 0.25% | 159 |
|
|
2017
Q3 | $15.4M | Sell |
536,019
-927
| -0.2% | -$30.9K | 0.26% | 157 |
|
|
2017
Q2 | $20.4M | Buy |
536,946
+145,405
| +37% | +$5.07M | 0.35% | 122 |
|
|
2017
Q1 | $13M | Sell |
391,541
-3,167
| -0.8% | -$119K | 0.24% | 145 |
|
|
2016
Q4 | $15.4M | Sell |
394,708
-59,624
| -13% | -$2.03M | 0.3% | 129 |
|
|
2016
Q3 | $15.7M | Sell |
454,332
-163,765
| -26% | -$4.83M | 0.29% | 138 |
|
|
2016
Q2 | $14.9M | Buy |
618,097
+8,138
| +1% | +$227K | 0.31% | 129 |
|
|
2016
Q1 | $17.9M | Sell |
609,959
-283,406
| -32% | -$8.16M | 0.4% | 104 |
|
|
2015
Q4 | $31M | Buy |
893,365
+96,728
| +12% | +$4.33M | 0.73% | 48 |
|
|
2015
Q3 | $42.2M | Buy |
796,637
+30,146
| +4% | +$1.75M | 1.01% | 24 |
|
|
2015
Q2 | $47.8M | Buy |
766,491
+80,733
| +12% | +$4.65M | 1.09% | 21 |
|
|
2015
Q1 | $37.3M | Sell |
685,758
-9,870
| -1% | -$527K | 0.85% | 41 |
|
|
2014
Q4 | $40.3M | Sell |
695,628
-6,211
| -0.9% | -$367K | 0.96% | 33 |
|
|
2014
Q3 | $36.7M | Buy |
701,839
+6,857
| +1% | +$395K | 0.96% | 36 |
|
|
2014
Q2 | $41.4M | Sell |
694,982
-232,710
| -25% | -$13.3M | 1.05% | 29 |
|
|
2014
Q1 | $53.7M | Buy |
927,692
+8,581
| +0.9% | +$461K | 1.44% | 7 |
|
|
2013
Q4 | $48.6M | Buy |
919,111
+31,073
| +3% | +$1.77M | 1.32% | 10 |
|
|
2013
Q3 | $53.2M | Buy |
888,038
+139,220
| +19% | +$7.46M | 1.62% | 7 |
|
|
2013
Q2 | $38.3M | Buy |
+748,818
| New | +$35M | 1.42% | 8 |
|
Other funds holding PRAA
TCAM
SIMG
