Massachusetts Financial Services’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-326,080
| Closed | -$9.04M | – | 831 |
|
|
2020
Q1 | $9.04M | Sell |
326,080
-779,957
| -71% | -$21.6M | ﹤0.01% | 601 |
|
|
2019
Q4 | $40.1M | Buy |
1,106,037
+55,740
| +5% | +$2.02M | 0.02% | 438 |
|
|
2019
Q3 | $35.5M | Buy |
1,050,297
+128,696
| +14% | +$4.35M | 0.01% | 443 |
|
|
2019
Q2 | $25.9M | Buy |
921,601
+172,055
| +23% | +$4.84M | 0.01% | 504 |
|
|
2019
Q1 | $20.1M | Buy |
749,546
+311,162
| +71% | +$8.34M | 0.01% | 530 |
|
|
2018
Q4 | $10.7M | Buy |
438,384
+77,734
| +22% | +$1.89M | 0.01% | 588 |
|
|
2018
Q3 | $13M | Buy |
360,650
+104,239
| +41% | +$3.75M | 0.01% | 588 |
|
|
2018
Q2 | $9.89M | Buy |
256,411
+32,889
| +15% | +$1.27M | ﹤0.01% | 627 |
|
|
2018
Q1 | $8.49M | Sell |
223,522
-171,976
| -43% | -$6.54M | ﹤0.01% | 636 |
|
|
2017
Q4 | $13.1M | Buy |
395,498
+65,735
| +20% | +$2.18M | 0.01% | 573 |
|
|
2017
Q3 | $9.45M | Buy |
329,763
+159,008
| +93% | +$4.56M | ﹤0.01% | 612 |
|
|
2017
Q2 | $6.47M | Buy |
170,755
+21,826
| +15% | +$827K | ﹤0.01% | 652 |
|
|
2017
Q1 | $4.94M | Buy |
148,929
+15,569
| +12% | +$516K | ﹤0.01% | 658 |
|
|
2016
Q4 | $5.21M | Sell |
133,360
-39,240
| -23% | -$1.53M | ﹤0.01% | 654 |
|
|
2016
Q3 | $5.96M | Buy |
172,600
+39,161
| +29% | +$1.35M | ﹤0.01% | 630 |
|
|
2016
Q2 | $3.22M | Buy |
+133,439
| New | +$3.22M | ﹤0.01% | 687 |
|