HSBC Holdings’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
88,297
+8,522
| +11% | +$127K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.64M | Buy |
79,775
+41,875
| +110% | +$861K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $790K | Buy |
37,900
+1,060
| +3% | +$22.1K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $831K | Sell |
36,840
-27,317
| -43% | -$616K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $1.25M | Buy |
64,157
+35,219
| +122% | +$685K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $755K | Buy |
28,938
+12,155
| +72% | +$317K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $432K | Buy |
+16,783
| New | +$432K | ﹤0.01% | 1679 |
|
|
2023
Q1 | – | Sell |
-8,304
| Closed | -$282K | – | 2441 |
|
|
2022
Q4 | $282K | Buy |
+8,304
| New | +$282K | ﹤0.01% | 2125 |
|
|
2022
Q3 | – | Sell |
-24,765
| Closed | -$902K | – | 2700 |
|
|
2022
Q2 | $902K | Sell |
24,765
-2,035
| -8% | -$74.1K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $1.22M | Sell |
26,800
-14,031
| -34% | -$637K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $2.06M | Sell |
40,831
-16,068
| -28% | -$809K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $2.4M | Buy |
56,899
+35,107
| +161% | +$1.48M | ﹤0.01% | 1152 |
|
|
2021
Q2 | $844K | Buy |
+21,792
| New | +$844K | ﹤0.01% | 1491 |
|
|
2021
Q1 | – | Sell |
-9,292
| Closed | -$366K | – | 2542 |
|
|
2020
Q4 | $366K | Buy |
9,292
+4,242
| +84% | +$167K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $203K | Buy |
+5,050
| New | +$203K | ﹤0.01% | 2032 |
|
|
2020
Q1 | – | Sell |
-20,514
| Closed | -$747K | – | 2407 |
|
|
2019
Q4 | $747K | Buy |
20,514
+11,616
| +131% | +$423K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $301K | Buy |
+8,898
| New | +$301K | ﹤0.01% | 2038 |
|
|
2017
Q1 | – | Sell |
-10,909
| Closed | -$426K | – | 1984 |
|
|
2016
Q4 | $426K | Buy |
+10,909
| New | +$426K | ﹤0.01% | 1531 |
|
|
2016
Q1 | – | Sell |
-6,812
| Closed | -$236K | – | 1723 |
|
|
2015
Q4 | $236K | Buy |
6,812
+1,274
| +23% | +$44.1K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $293K | Buy |
5,538
+873
| +19% | +$46.2K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $291K | Buy |
+4,665
| New | +$291K | ﹤0.01% | 1416 |
|