Hood River Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-191,623
| Closed | -$7.49M | – | 105 |
|
|
2016
Q4 | $7.49M | Sell |
191,623
-185,595
| -49% | -$7.26M | 0.65% | 68 |
|
|
2016
Q3 | $13M | Buy |
+377,218
| New | +$13M | 1.34% | 27 |
|
|
2015
Q3 | – | Sell |
-286,282
| Closed | -$17.8M | – | 103 |
|
|
2015
Q2 | $17.8M | Buy |
286,282
+41,872
| +17% | +$2.61M | 2.18% | 10 |
|
|
2015
Q1 | $13.3M | Sell |
244,410
-177,788
| -42% | -$9.66M | 1.63% | 19 |
|
|
2014
Q4 | $24.5M | Buy |
422,198
+13,681
| +3% | +$793K | 3.1% | 2 |
|
|
2014
Q3 | $21.3M | Buy |
408,517
+8,992
| +2% | +$470K | 2.95% | 2 |
|
|
2014
Q2 | $23.8M | Buy |
399,525
+165,396
| +71% | +$9.85M | 3.18% | 2 |
|
|
2014
Q1 | $13.5M | Buy |
+234,129
| New | +$13.5M | 1.81% | 16 |
|
|
2013
Q4 | – | Sell |
-231,775
| Closed | -$13.9M | – | 85 |
|
|
2013
Q3 | $13.9M | Sell |
231,775
-83,174
| -26% | -$4.98M | 2.04% | 12 |
|
|
2013
Q2 | $16.1M | Buy |
+314,949
| New | +$16.1M | 2.49% | 9 |
|