IECM
Intrinsic Edge Capital Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$1.14M | – | 178 |
|
|
2023
Q2 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.08% | 145 |
|
|
2020
Q4 | – | Sell |
-198,132
| Closed | -$7.92M | – | 268 |
|
|
2020
Q3 | $7.92M | Buy |
198,132
+16,410
| +9% | +$656K | 0.54% | 59 |
|
|
2020
Q2 | $7.03M | Buy |
181,722
+39,941
| +28% | +$1.54M | 0.65% | 57 |
|
|
2020
Q1 | $3.93M | Buy |
141,781
+20,000
| +16% | +$554K | 0.52% | 60 |
|
|
2019
Q4 | $4.42M | Buy |
+121,781
| New | +$4.42M | 0.56% | 67 |
|