JPMorgan Chase & Co’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 | $3.21M | Buy |
217,861
+80,945
| +59% | +$1.19M | ﹤0.01% | 3026 |
|
|
2025
Q1 | $2.82M | Sell |
136,916
-205,036
| -60% | -$4.23M | ﹤0.01% | 3039 |
|
|
2024
Q4 | $7.14M | Buy |
341,952
+267,015
| +356% | +$5.58M | ﹤0.01% | 2501 |
|
|
2024
Q3 | $1.68M | Buy |
74,937
+21,476
| +40% | +$480K | ﹤0.01% | 3367 |
|
|
2024
Q2 | $1.05M | Sell |
53,461
-45,413
| -46% | -$893K | ﹤0.01% | 3479 |
|
|
2024
Q1 | $2.58M | Buy |
98,874
+73,056
| +283% | +$1.91M | ﹤0.01% | 2987 |
|
|
2023
Q4 | $676K | Sell |
25,818
-22,672
| -47% | -$594K | ﹤0.01% | 3742 |
|
|
2023
Q3 | $931K | Sell |
48,490
-6,202
| -11% | -$119K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $1.25M | Sell |
54,692
-28,084
| -34% | -$642K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $3.23M | Buy |
82,776
+41,575
| +101% | +$1.62M | ﹤0.01% | 2727 |
|
|
2022
Q4 | $1.39M | Buy |
41,201
+4,220
| +11% | +$142K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $1.22M | Sell |
36,981
-532
| -1% | -$17.5K | ﹤0.01% | 3229 |
|
|
2022
Q2 | $1.36M | Buy |
37,513
+1,934
| +5% | +$70.3K | ﹤0.01% | 3276 |
|
|
2022
Q1 | $1.6M | Sell |
35,579
-3,703
| -9% | -$167K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $1.97M | Buy |
39,282
+1,595
| +4% | +$80.1K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $1.59M | Sell |
37,687
-35,246
| -48% | -$1.49M | ﹤0.01% | 3314 |
|
|
2021
Q2 | $2.81M | Sell |
72,933
-100,439
| -58% | -$3.86M | ﹤0.01% | 3018 |
|
|
2021
Q1 | $6.43M | Buy |
173,372
+91,823
| +113% | +$3.4M | ﹤0.01% | 2479 |
|
|
2020
Q4 | $3.23M | Sell |
81,549
-29,002
| -26% | -$1.15M | ﹤0.01% | 2679 |
|
|
2020
Q3 | $4.44M | Buy |
110,551
+72,232
| +189% | +$2.9M | ﹤0.01% | 2299 |
|
|
2020
Q2 | $1.48M | Buy |
38,319
+21,113
| +123% | +$816K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $476K | Buy |
17,206
+793
| +5% | +$21.9K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $596K | Buy |
16,413
+243
| +2% | +$8.82K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $546K | Buy |
16,170
+2,044
| +14% | +$69K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $387K | Buy |
14,126
+705
| +5% | +$19.3K | ﹤0.01% | 3475 |
|
|
2019
Q1 | $360K | Buy |
13,421
+888
| +7% | +$23.8K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $306K | Buy |
12,533
+863
| +7% | +$21.1K | ﹤0.01% | 3611 |
|
|
2018
Q3 | $420K | Sell |
11,670
-15,517
| -57% | -$558K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $1.05M | Sell |
27,187
-31,855
| -54% | -$1.23M | ﹤0.01% | 3125 |
|
|
2018
Q1 | $2.24M | Sell |
59,042
-45,847
| -44% | -$1.74M | ﹤0.01% | 2689 |
|
|
2017
Q4 | $3.48M | Buy |
104,889
+52,175
| +99% | +$1.73M | ﹤0.01% | 2463 |
|
|
2017
Q3 | $1.54M | Buy |
52,714
+12,501
| +31% | +$364K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $1.52M | Buy |
40,213
+10,798
| +37% | +$409K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $975K | Sell |
29,415
-100,015
| -77% | -$3.32M | ﹤0.01% | 2913 |
|
|
2016
Q4 | $5.06M | Buy |
129,430
+78,949
| +156% | +$3.09M | ﹤0.01% | 2137 |
|
|
2016
Q3 | $1.74M | Sell |
50,481
-1,980
| -4% | -$68.4K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $1.27M | Sell |
52,461
-432
| -0.8% | -$10.4K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $1.55M | Sell |
52,893
-7,794
| -13% | -$229K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $2.1M | Sell |
60,687
-5,246
| -8% | -$182K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $3.49M | Sell |
65,933
-1,751
| -3% | -$92.6K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $4.22M | Sell |
67,684
-10,810
| -14% | -$674K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $4.26M | Buy |
78,494
+22,177
| +39% | +$1.2M | ﹤0.01% | 2193 |
|
|
2014
Q4 | $3.26M | Buy |
56,317
+1,040
| +2% | +$60.3K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $2.89M | Sell |
55,277
-505
| -0.9% | -$26.4K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $3.32M | Sell |
55,782
-11,475
| -17% | -$683K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $3.89M | Sell |
67,257
-213,455
| -76% | -$12.3M | ﹤0.01% | 2190 |
|
|
2013
Q4 | $14.8M | Buy |
280,712
+69,119
| +33% | +$3.65M | ﹤0.01% | 1426 |
|
|
2013
Q3 | $12.7M | Sell |
211,593
-31,524
| -13% | -$1.89M | ﹤0.01% | 1520 |
|
|
2013
Q2 | $12.4M | Buy |
+243,117
| New | +$12.4M | ﹤0.01% | 1438 |
|