HighTower Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,425
| Closed | -$442K | – | 3930 |
|
|
2025
Q1 | $442K | Buy |
21,425
+20
| +0.1% | +$424 | ﹤0.01% | 2570 |
|
|
2024
Q4 | $447K | Buy |
+21,405
| New | +$457K | ﹤0.01% | 2562 |
|
|
2024
Q2 | – | Sell |
-222
| Closed | -$6K | – | 3864 |
|
|
2024
Q1 | $6K | Buy |
+222
| New | +$5.41K | ﹤0.01% | 3428 |
|
|
2023
Q3 | – | Sell |
-9,588
| Closed | -$218K | – | 3716 |
|
|
2023
Q2 | $218K | Buy |
9,588
+363
| +4% | +$10.1K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $366K | Hold |
9,225
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q4 | $315K | Buy |
+9,225
| New | +$304K | ﹤0.01% | 2429 |
|
|
2021
Q3 | – | Sell |
-7,081
| Closed | -$277K | – | 3380 |
|
|
2021
Q2 | $277K | Buy |
7,081
+324
| +5% | +$12.4K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $256K | Buy |
6,757
+294
| +5% | +$10.7K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $262K | Buy |
6,463
+26
| +0.4% | +$1.03K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $264K | Buy |
6,437
+158
| +3% | +$6.57K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $253K | Buy |
+6,279
| New | +$199K | ﹤0.01% | 1842 |
|
|
2018
Q4 | – | Sell |
-23,960
| Closed | -$864K | – | 2330 |
|
|
2018
Q3 | $864K | Buy |
23,960
+2,291
| +11% | +$89.6K | 0.01% | 1199 |
|
|
2018
Q2 | $833K | Buy |
21,669
+1,723
| +9% | +$66.4K | 0.01% | 1208 |
|
|
2018
Q1 | $758K | Buy |
19,946
+207
| +1% | +$7.55K | 0.01% | 1230 |
|
|
2017
Q4 | $655K | Sell |
19,739
-3,428
| -15% | -$109K | 0.01% | 1324 |
|
|
2017
Q3 | $664K | Buy |
23,167
+1,539
| +7% | +$51.4K | 0.01% | 1306 |
|
|
2017
Q2 | $819K | Sell |
21,628
-1,845
| -8% | -$64.3K | 0.01% | 1149 |
|
|
2017
Q1 | $778K | Buy |
23,473
+1,748
| +8% | +$65.6K | 0.01% | 1142 |
|
|
2016
Q4 | $849K | Buy |
21,725
+1,750
| +9% | +$59.7K | 0.01% | 1041 |
|
|
2016
Q3 | $690K | Sell |
19,975
-16,405
| -45% | -$484K | 0.01% | 1079 |
|
|
2016
Q2 | $879K | Sell |
36,380
-1,214
| -3% | -$33.9K | 0.01% | 939 |
|
|
2016
Q1 | $1.11M | Buy |
37,594
+18,529
| +97% | +$533K | ﹤0.01% | 984 |
|
|
2015
Q4 | $662K | Sell |
19,065
-5,552
| -23% | -$248K | 0.01% | 1175 |
|
|
2015
Q3 | $1.3M | Buy |
24,617
+5,823
| +31% | +$338K | 0.02% | 765 |
|
|
2015
Q2 | $1.17M | Buy |
18,794
+8,085
| +75% | +$466K | 0.02% | 700 |
|
|
2015
Q1 | $581K | Buy |
10,709
+288
| +3% | +$15.4K | 0.01% | 1021 |
|
|
2014
Q4 | $604K | Buy |
+10,421
| New | +$615K | 0.01% | 979 |
|
Other funds holding PRAA
TCM
GACM
