Meeder Asset Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-228
| Closed | -$7K | – | 1690 |
|
|
2022
Q3 | $7K | Buy |
228
+13
| +6% | +$399 | ﹤0.01% | 1459 |
|
|
2022
Q2 | $8K | Buy |
215
+24
| +13% | +$893 | ﹤0.01% | 1462 |
|
|
2022
Q1 | $9K | Buy |
+191
| New | +$9K | ﹤0.01% | 1589 |
|
|
2021
Q4 | – | Sell |
-73
| Closed | -$3K | – | 2036 |
|
|
2021
Q3 | $3K | Buy |
73
+19
| +35% | +$781 | ﹤0.01% | 2097 |
|
|
2021
Q2 | $2K | Buy |
54
+1
| +2% | +$37 | ﹤0.01% | 2235 |
|
|
2021
Q1 | $2K | Sell |
53
-11
| -17% | -$415 | ﹤0.01% | 2100 |
|
|
2020
Q4 | $3K | Sell |
64
-6,444
| -99% | -$302K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $260K | Buy |
6,508
+6,455
| +12,179% | +$258K | 0.02% | 541 |
|
|
2020
Q2 | $2K | Buy |
53
+12
| +29% | +$453 | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1K | Buy |
41
+24
| +141% | +$585 | ﹤0.01% | 2217 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2157 |
|
|
2017
Q2 | – | Sell |
-440
| Closed | -$15K | – | 1823 |
|
|
2017
Q1 | $15K | Hold |
440
| – | – | ﹤0.01% | 769 |
|
|
2016
Q4 | $17K | Buy |
+440
| New | +$17K | ﹤0.01% | 678 |
|
|
2015
Q1 | – | Sell |
-47,125
| Closed | -$2.73M | – | 564 |
|
|
2014
Q4 | $2.73M | Buy |
+47,125
| New | +$2.73M | 0.35% | 89 |
|