Icon Wealth Partners’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,664
| Closed | -$410K | – | 354 |
|
|
2021
Q2 | $410K | Buy |
10,664
+1,380
| +15% | +$53.1K | 0.04% | 249 |
|
|
2021
Q1 | $344K | Buy |
9,284
+2,003
| +28% | +$74.2K | 0.04% | 252 |
|
|
2020
Q4 | $289K | Buy |
7,281
+1,518
| +26% | +$60.3K | 0.05% | 237 |
|
|
2020
Q3 | $230K | Buy |
+5,763
| New | +$230K | 0.04% | 232 |
|
|
2019
Q2 | – | Sell |
-758
| Closed | -$20K | – | 616 |
|
|
2019
Q1 | $20K | Buy |
+758
| New | +$20K | 0.01% | 550 |
|
|
2018
Q3 | – | Sell |
-1,098
| Closed | -$42K | – | 613 |
|
|
2018
Q2 | $42K | Buy |
+1,098
| New | +$42K | 0.02% | 426 |
|
|
2018
Q1 | – | Sell |
-1,098
| Closed | -$36K | – | 612 |
|
|
2017
Q4 | $36K | Buy |
+1,098
| New | +$36K | 0.02% | 491 |
|