LPL Financial’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,258
| Closed | -$693K | – | 4451 |
|
|
2022
Q2 | $693K | Buy |
18,258
+1,858
| +11% | +$70.5K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $726K | Buy |
16,400
+4,839
| +42% | +$214K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $573K | Buy |
11,561
+1,584
| +16% | +$78.5K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $422K | Sell |
9,977
-63
| -0.6% | -$2.67K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $386K | Buy |
10,040
+1,489
| +17% | +$57.2K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $317K | Sell |
8,551
-11,825
| -58% | -$438K | ﹤0.01% | 3418 |
|
|
2020
Q4 | $808K | Buy |
20,376
+11,823
| +138% | +$469K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $342K | Sell |
8,553
-1,518
| -15% | -$60.7K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $389K | Buy |
10,071
+1,771
| +21% | +$68.4K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $230K | Buy |
8,300
+951
| +13% | +$26.4K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $270K | Sell |
7,349
-68
| -0.9% | -$2.5K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $251K | Buy |
7,417
+13
| +0.2% | +$440 | ﹤0.01% | 2821 |
|
|
2019
Q2 | $208K | Buy |
+7,404
| New | +$208K | ﹤0.01% | 2988 |
|
|
2018
Q4 | – | Sell |
-7,248
| Closed | -$261K | – | 3183 |
|
|
2018
Q3 | $261K | Sell |
7,248
-2,075
| -22% | -$74.7K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $359K | Buy |
9,323
+71
| +0.8% | +$2.73K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $348K | Buy |
9,252
+229
| +3% | +$8.61K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $301K | Sell |
9,023
-375
| -4% | -$12.5K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $266K | Sell |
9,398
-7,352
| -44% | -$208K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $618K | Sell |
16,750
-2,341
| -12% | -$86.4K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $612K | Buy |
19,091
+1,663
| +10% | +$53.3K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $701K | Buy |
17,428
+194
| +1% | +$7.8K | 0.01% | 1451 |
|
|
2016
Q3 | $602K | Buy |
17,234
+2,246
| +15% | +$78.5K | 0.01% | 1558 |
|
|
2016
Q2 | $357K | Buy |
+14,988
| New | +$357K | ﹤0.01% | 1939 |
|
|
2015
Q4 | – | Sell |
-7,762
| Closed | -$411K | – | 3228 |
|
|
2015
Q3 | $411K | Sell |
7,762
-232
| -3% | -$12.3K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $499K | Buy |
7,994
+1,784
| +29% | +$111K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $342K | Sell |
6,210
-251
| -4% | -$13.8K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $374K | Sell |
6,461
-533
| -8% | -$30.9K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $388K | Sell |
6,994
-823
| -11% | -$45.7K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $465K | Sell |
7,817
-938
| -11% | -$55.8K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $507K | Sell |
8,755
-1,694
| -16% | -$98.1K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $552K | Sell |
10,449
-2,112
| -17% | -$112K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $760K | Buy |
12,561
+6,081
| +94% | +$368K | 0.01% | 1353 |
|
|
2013
Q2 | $332K | Buy |
+6,480
| New | +$332K | ﹤0.01% | 1834 |
|