Mackenzie Financial’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,892
| Closed | -$353K | – | 1767 |
|
|
2024
Q4 | $353K | Buy |
+16,892
| New | +$353K | ﹤0.01% | 1322 |
|
|
2016
Q4 | – | Sell |
-90,984
| Closed | -$3.14M | – | 710 |
|
|
2016
Q3 | $3.14M | Hold |
90,984
| – | – | 0.02% | 292 |
|
|
2016
Q2 | $2.2M | Buy |
90,984
+4,106
| +5% | +$99.1K | 0.01% | 418 |
|
|
2016
Q1 | $2.55M | Sell |
86,878
-4,383
| -5% | -$129K | 0.02% | 320 |
|
|
2015
Q4 | $3.17M | Buy |
91,261
+24,880
| +37% | +$863K | 0.02% | 350 |
|
|
2015
Q3 | $3.51M | Buy |
66,381
+7,491
| +13% | +$396K | 0.02% | 325 |
|
|
2015
Q2 | $3.67M | Buy |
58,890
+4,200
| +8% | +$262K | 0.02% | 342 |
|
|
2015
Q1 | $2.97M | Sell |
54,690
-1,219
| -2% | -$66.2K | 0.02% | 369 |
|
|
2014
Q4 | $3.24M | Sell |
55,909
-950
| -2% | -$55K | 0.02% | 355 |
|
|
2014
Q3 | $2.97M | Buy |
56,859
+6,684
| +13% | +$349K | 0.01% | 345 |
|
|
2014
Q2 | $2.99M | Sell |
50,175
-6,109
| -11% | -$364K | 0.01% | 364 |
|
|
2014
Q1 | $3.26M | Sell |
56,284
-22,800
| -29% | -$1.32M | 0.02% | 343 |
|
|
2013
Q4 | $4.18M | Buy |
79,084
+6,128
| +8% | +$324K | 0.02% | 316 |
|
|
2013
Q3 | $4.37M | Sell |
72,956
-29,503
| -29% | -$1.77M | 0.02% | 308 |
|
|
2013
Q2 | $5.25M | Buy |
+102,459
| New | +$5.25M | 0.03% | 310 |
|