Handelsbanken Fonder’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 |
-7,195
| Closed | -$280K | – | 1617 |
|
|
2023
Q1 | $280K | Hold |
7,195
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q4 | $243K | Hold |
7,195
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q3 | $236K | Hold |
7,195
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $262K | Hold |
7,195
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q1 | $324K | Sell |
7,195
-300
| -4% | -$13.5K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $376K | Sell |
7,495
-3,900
| -34% | -$196K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $480K | Hold |
11,395
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q2 | $438K | Buy |
11,395
+2,500
| +28% | +$96.1K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $330K | Hold |
8,895
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $353K | Hold |
8,895
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q3 | $355K | Hold |
8,895
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q2 | $344K | Buy |
+8,895
| New | +$344K | ﹤0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-7,052
| Closed | -$254K | – | 186 |
|
|
2018
Q3 | $254K | Buy |
7,052
+933
| +15% | +$33.6K | ﹤0.01% | 181 |
|
|
2018
Q2 | $236K | Buy |
+6,119
| New | +$236K | ﹤0.01% | 197 |
|
|
2017
Q2 | – | Sell |
-84,400
| Closed | -$2.8M | – | 178 |
|
|
2017
Q1 | $2.8M | Sell |
84,400
-310,900
| -79% | -$10.3M | 0.08% | 136 |
|
|
2016
Q4 | $15.5M | Sell |
395,300
-500,900
| -56% | -$19.6M | 0.47% | 71 |
|
|
2016
Q3 | $31M | Buy |
896,200
+496,200
| +124% | +$17.1M | 0.91% | 43 |
|
|
2016
Q2 | $9.66M | Sell |
400,000
-120,000
| -23% | -$2.9M | 0.4% | 79 |
|
|
2016
Q1 | $15.3M | Sell |
520,000
-932,900
| -64% | -$27.4M | 0.65% | 60 |
|
|
2015
Q4 | $50.4M | Buy |
+1,452,900
| New | +$50.4M | 0.97% | 17 |
|