Mason Street Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,997
| Closed | -$674K | – | 960 |
|
|
2020
Q4 | $674K | Sell |
16,997
-103
| -0.6% | -$4.08K | 0.01% | 1077 |
|
|
2020
Q3 | $683K | Buy |
17,100
+3
| +0% | +$120 | 0.01% | 983 |
|
|
2020
Q2 | $661K | Buy |
17,097
+1,280
| +8% | +$49.5K | 0.01% | 975 |
|
|
2020
Q1 | $438K | Hold |
15,817
| – | – | 0.01% | 1034 |
|
|
2019
Q4 | $574K | Buy |
15,817
+398
| +3% | +$14.4K | 0.01% | 1087 |
|
|
2019
Q3 | $521K | Buy |
15,419
+270
| +2% | +$9.12K | 0.01% | 1089 |
|
|
2019
Q2 | $426K | Buy |
15,149
+600
| +4% | +$16.9K | 0.01% | 1145 |
|
|
2019
Q1 | $390K | Buy |
14,549
+480
| +3% | +$12.9K | 0.01% | 1210 |
|
|
2018
Q4 | $343K | Buy |
14,069
+646
| +5% | +$15.7K | 0.01% | 1166 |
|
|
2018
Q3 | $483K | Buy |
13,423
+349
| +3% | +$12.6K | 0.01% | 1108 |
|
|
2018
Q2 | $504K | Buy |
13,074
+544
| +4% | +$21K | 0.01% | 1079 |
|
|
2018
Q1 | $476K | Buy |
12,530
+783
| +7% | +$29.7K | 0.01% | 1054 |
|
|
2017
Q4 | $390K | Buy |
11,747
+308
| +3% | +$10.2K | 0.01% | 1118 |
|
|
2017
Q3 | $328K | Buy |
11,439
+10
| +0.1% | +$287 | 0.01% | 1161 |
|
|
2017
Q2 | $433K | Buy |
11,429
+592
| +5% | +$22.4K | 0.01% | 1038 |
|
|
2017
Q1 | $359K | Buy |
10,837
+710
| +7% | +$23.5K | 0.01% | 1081 |
|
|
2016
Q4 | $396K | Buy |
10,127
+586
| +6% | +$22.9K | 0.01% | 1034 |
|
|
2016
Q3 | $330K | Buy |
9,541
+484
| +5% | +$16.7K | 0.01% | 1048 |
|
|
2016
Q2 | $219K | Buy |
9,057
+841
| +10% | +$20.3K | 0.01% | 1145 |
|
|
2016
Q1 | $241K | Buy |
8,216
+446
| +6% | +$13.1K | 0.01% | 1080 |
|
|
2015
Q4 | $270K | Buy |
7,770
+649
| +9% | +$22.6K | 0.01% | 1017 |
|
|
2015
Q3 | $377K | Buy |
7,121
+446
| +7% | +$23.6K | 0.01% | 922 |
|
|
2015
Q2 | $416K | Buy |
6,675
+238
| +4% | +$14.8K | 0.01% | 923 |
|
|
2015
Q1 | $350K | Sell |
6,437
-299,202
| -98% | -$16.3M | 0.01% | 947 |
|
|
2014
Q4 | $17.7M | Buy |
305,639
+12,503
| +4% | +$724K | 0.12% | 209 |
|
|
2014
Q3 | $15.3M | Buy |
293,136
+39,422
| +16% | +$2.06M | 0.12% | 212 |
|
|
2014
Q2 | $15.1M | Buy |
253,714
+147,478
| +139% | +$8.78M | 0.12% | 214 |
|
|
2014
Q1 | $6.15M | Buy |
106,236
+60,703
| +133% | +$3.51M | 0.05% | 430 |
|
|
2013
Q4 | $2.41M | Buy |
45,533
+454
| +1% | +$24K | 0.02% | 843 |
|
|
2013
Q3 | $2.7M | Buy |
45,079
+38,053
| +542% | +$2.28M | 0.03% | 567 |
|
|
2013
Q2 | $360K | Buy |
+7,026
| New | +$360K | ﹤0.01% | 1111 |
|