Manulife (Manufacturers Life Insurance)’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 | $214K | Buy |
14,523
+768
| +6% | +$11.3K | ﹤0.01% | 2525 |
|
2025
Q1 | $284K | Sell |
13,755
-305
| -2% | -$6.29K | ﹤0.01% | 2354 |
|
2024
Q4 | $294K | Sell |
14,060
-512
| -4% | -$10.7K | ﹤0.01% | 2459 |
|
2024
Q3 | $326K | Sell |
14,572
-357
| -2% | -$7.98K | ﹤0.01% | 2439 |
|
2024
Q2 | $294K | Buy |
14,929
+712
| +5% | +$14K | ﹤0.01% | 2433 |
|
2024
Q1 | $371K | Sell |
14,217
-993
| -7% | -$25.9K | ﹤0.01% | 2312 |
|
2023
Q4 | $399K | Sell |
15,210
-476
| -3% | -$12.5K | ﹤0.01% | 2271 |
|
2023
Q3 | $301K | Sell |
15,686
-352
| -2% | -$6.76K | ﹤0.01% | 2377 |
|
2023
Q2 | $366K | Buy |
16,038
+384
| +2% | +$8.77K | ﹤0.01% | 2231 |
|
2023
Q1 | $610K | Buy |
15,654
+53
| +0.3% | +$2.07K | ﹤0.01% | 1883 |
|
2022
Q4 | $527K | Sell |
15,601
-375
| -2% | -$12.7K | ﹤0.01% | 1954 |
|
2022
Q3 | $525K | Sell |
15,976
-274
| -2% | -$9K | ﹤0.01% | 1951 |
|
2022
Q2 | $591K | Sell |
16,250
-1,534
| -9% | -$55.8K | ﹤0.01% | 1932 |
|
2022
Q1 | $802K | Sell |
17,784
-4,396
| -20% | -$198K | ﹤0.01% | 1888 |
|
2021
Q4 | $1.11K | Sell |
22,180
-1,482
| -6% | -$74 | ﹤0.01% | 1764 |
|
2021
Q3 | $997K | Sell |
23,662
-1,869
| -7% | -$78.8K | ﹤0.01% | 1840 |
|
2021
Q2 | $982K | Buy |
25,531
+40
| +0.2% | +$1.54K | ﹤0.01% | 2009 |
|
2021
Q1 | $945K | Sell |
25,491
-1,573
| -6% | -$58.3K | ﹤0.01% | 1924 |
|
2020
Q4 | $1.07M | Buy |
27,064
+1,025
| +4% | +$40.6K | ﹤0.01% | 1774 |
|
2020
Q3 | $1.04M | Sell |
26,039
-817
| -3% | -$32.6K | ﹤0.01% | 1641 |
|
2020
Q2 | $1.01M | Sell |
26,856
-1,618
| -6% | -$61.1K | ﹤0.01% | 1607 |
|
2020
Q1 | $789K | Buy |
28,474
+1,504
| +6% | +$41.7K | ﹤0.01% | 1620 |
|
2019
Q4 | $979K | Sell |
26,970
-980
| -4% | -$35.6K | ﹤0.01% | 1696 |
|
2019
Q3 | $954K | Sell |
27,950
-198
| -0.7% | -$6.76K | ﹤0.01% | 1670 |
|
2019
Q2 | $792K | Sell |
28,148
-1,453
| -5% | -$40.9K | ﹤0.01% | 1774 |
|
2019
Q1 | $794K | Buy |
29,601
+2,417
| +9% | +$64.8K | ﹤0.01% | 1821 |
|
2018
Q4 | $663K | Sell |
27,184
-1,714
| -6% | -$41.8K | ﹤0.01% | 1809 |
|
2018
Q3 | $1.04M | Sell |
28,898
-4,168
| -13% | -$150K | ﹤0.01% | 1766 |
|
2018
Q2 | $1.28M | Sell |
33,066
-390
| -1% | -$15K | ﹤0.01% | 1726 |
|
2018
Q1 | $1.27M | Sell |
33,456
-730
| -2% | -$27.8K | ﹤0.01% | 1706 |
|
2017
Q4 | $1.14M | Sell |
34,186
-973
| -3% | -$32.3K | ﹤0.01% | 1778 |
|
2017
Q3 | $1.01M | Sell |
35,159
-550
| -2% | -$15.8K | ﹤0.01% | 1787 |
|
2017
Q2 | $1.35M | Sell |
35,709
-229
| -0.6% | -$8.68K | ﹤0.01% | 1625 |
|
2017
Q1 | $1.19M | Sell |
35,938
-8,626
| -19% | -$286K | ﹤0.01% | 1654 |
|
2016
Q4 | $1.74M | Sell |
44,564
-76,415
| -63% | -$2.99M | ﹤0.01% | 1422 |
|
2016
Q3 | $4.18M | Sell |
120,979
-298,476
| -71% | -$10.3M | 0.01% | 1141 |
|
2016
Q2 | $10.1M | Buy |
419,455
+36,281
| +9% | +$876K | 0.02% | 686 |
|
2016
Q1 | $11.1M | Sell |
383,174
-89,568
| -19% | -$2.59M | 0.01% | 631 |
|
2015
Q4 | $16.4K | Sell |
472,742
-75,738
| -14% | -$2.63K | 0.02% | 500 |
|
2015
Q3 | $29K | Buy |
548,480
+6,182
| +1% | +$327 | 0.03% | 362 |
|
2015
Q2 | $33.8K | Buy |
542,298
+78,188
| +17% | +$4.87K | 0.04% | 323 |
|
2015
Q1 | $25.2K | Buy |
464,110
+432,549
| +1,371% | +$23.5K | 0.03% | 388 |
|
2014
Q4 | $1.83K | Sell |
31,561
-849
| -3% | -$49 | ﹤0.01% | 1342 |
|
2014
Q3 | $1.69K | Buy |
32,410
+946
| +3% | +$49 | ﹤0.01% | 1361 |
|
2014
Q2 | $1.87M | Sell |
31,464
-6,739
| -18% | -$401K | ﹤0.01% | 1343 |
|
2014
Q1 | $2.21K | Sell |
38,203
-80
| -0.2% | -$5 | ﹤0.01% | 1305 |
|
2013
Q4 | $2.02K | Sell |
38,283
-815
| -2% | -$43 | ﹤0.01% | 1319 |
|
2013
Q3 | $2.34K | Sell |
39,098
-1,231
| -3% | -$74 | ﹤0.01% | 1256 |
|
2013
Q2 | $2.07M | Buy |
+40,329
| New | +$2.07M | ﹤0.01% | 1232 |
|