MAI Capital Management’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 | $4.03K | Buy |
273
+48
| +21% | +$708 | ﹤0.01% | 2977 |
|
|
2025
Q1 | $4.64K | Hold |
225
| – | – | ﹤0.01% | 2574 |
|
|
2024
Q4 | $4.7K | Buy |
+225
| New | +$4.7K | ﹤0.01% | 2630 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$222K | – | 478 |
|
|
2017
Q4 | $222K | Sell |
6,700
-2,100
| -24% | -$69.6K | 0.01% | 412 |
|
|
2017
Q3 | $252K | Hold |
8,800
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $334K | Hold |
8,800
| – | – | 0.02% | 324 |
|
|
2017
Q1 | $292K | Hold |
8,800
| – | – | 0.02% | 344 |
|
|
2016
Q4 | $344K | Sell |
8,800
-100
| -1% | -$3.91K | 0.03% | 305 |
|
|
2016
Q3 | $307K | Hold |
8,900
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $215K | Hold |
8,900
| – | – | 0.02% | 381 |
|
|
2016
Q1 | $262K | Hold |
8,900
| – | – | 0.02% | 340 |
|
|
2015
Q4 | $309K | Hold |
8,900
| – | – | 0.02% | 323 |
|
|
2015
Q3 | $471K | Buy |
8,900
+100
| +1% | +$5.29K | 0.04% | 291 |
|
|
2015
Q2 | $548K | Hold |
8,800
| – | – | 0.04% | 293 |
|
|
2015
Q1 | $478K | Hold |
8,800
| – | – | 0.03% | 309 |
|
|
2014
Q4 | $510K | Hold |
8,800
| – | – | 0.04% | 296 |
|
|
2014
Q3 | $460K | Hold |
8,800
| – | – | 0.04% | 254 |
|
|
2014
Q2 | $524K | Sell |
8,800
-2,004
| -19% | -$119K | 0.05% | 231 |
|
|
2014
Q1 | $625K | Sell |
10,804
-845
| -7% | -$48.9K | 0.06% | 197 |
|
|
2013
Q4 | $616K | Buy |
11,649
+359
| +3% | +$19K | 0.07% | 197 |
|
|
2013
Q3 | $677K | Sell |
11,290
-287
| -2% | -$17.2K | 0.09% | 152 |
|
|
2013
Q2 | $593K | Buy |
+11,577
| New | +$593K | 0.08% | 154 |
|