ICOM
Investment Counselors of Maryland’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $50.2M | Buy |
1,305,713
+109,475
| +9% | +$4.21M | 1.15% | 20 |
|
|
2021
Q1 | $44.3M | Buy |
1,196,238
+237,196
| +25% | +$8.79M | 1.14% | 25 |
|
|
2020
Q4 | $38M | Buy |
959,042
+50,122
| +6% | +$1.99M | 1.22% | 15 |
|
|
2020
Q3 | $36.3M | Buy |
908,920
+110,116
| +14% | +$4.4M | 1.62% | 4 |
|
|
2020
Q2 | $30.9M | Buy |
798,804
+48,607
| +6% | +$1.88M | 1.61% | 6 |
|
|
2020
Q1 | $20.8M | Buy |
750,197
+1,838
| +0.2% | +$50.9K | 1.35% | 15 |
|
|
2019
Q4 | $27.2M | Buy |
748,359
+12,803
| +2% | +$465K | 1.16% | 18 |
|
|
2019
Q3 | $24.9M | Sell |
735,556
-2,139
| -0.3% | -$72.3K | 1.15% | 20 |
|
|
2019
Q2 | $20.8M | Buy |
737,695
+7,796
| +1% | +$219K | 0.97% | 53 |
|
|
2019
Q1 | $19.6M | Buy |
729,899
+29,039
| +4% | +$779K | 0.95% | 56 |
|
|
2018
Q4 | $17.1M | Buy |
700,860
+13,667
| +2% | +$333K | 0.98% | 45 |
|
|
2018
Q3 | $24.7M | Buy |
687,193
+392
| +0.1% | +$14.1K | 1.14% | 21 |
|
|
2018
Q2 | $26.5M | Sell |
686,801
-669
| -0.1% | -$25.8K | 1.23% | 14 |
|
|
2018
Q1 | $26.1M | Buy |
687,470
+378
| +0.1% | +$14.4K | 1.34% | 8 |
|
|
2017
Q4 | $22.8M | Buy |
687,092
+69,302
| +11% | +$2.3M | 1.13% | 21 |
|
|
2017
Q3 | $17.7M | Buy |
617,790
+488,114
| +376% | +$14M | 0.9% | 61 |
|
|
2017
Q2 | $4.92M | Buy |
+129,676
| New | +$4.92M | 0.26% | 106 |
|