Morgan Stanley’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 | $8M | Buy |
542,119
+40,721
| +8% | +$601K | ﹤0.01% | 3651 |
|
|
2025
Q1 | $10.3M | Sell |
501,398
-55,835
| -10% | -$1.15M | ﹤0.01% | 3310 |
|
|
2024
Q4 | $11.6M | Buy |
557,233
+61,825
| +12% | +$1.29M | ﹤0.01% | 3285 |
|
|
2024
Q3 | $11.1M | Buy |
495,408
+111,005
| +29% | +$2.48M | ﹤0.01% | 3349 |
|
|
2024
Q2 | $7.56M | Buy |
384,403
+2,459
| +0.6% | +$48.3K | ﹤0.01% | 3545 |
|
|
2024
Q1 | $9.96M | Sell |
381,944
-445,236
| -54% | -$11.6M | ﹤0.01% | 3354 |
|
|
2023
Q4 | $21.7M | Buy |
827,180
+455,851
| +123% | +$11.9M | ﹤0.01% | 3260 |
|
|
2023
Q3 | $7.13M | Buy |
371,329
+120,677
| +48% | +$2.32M | ﹤0.01% | 3431 |
|
|
2023
Q2 | $5.73M | Sell |
250,652
-58,998
| -19% | -$1.35M | ﹤0.01% | 3666 |
|
|
2023
Q1 | $12.1M | Sell |
309,650
-44,453
| -13% | -$1.73M | ﹤0.01% | 2968 |
|
|
2022
Q4 | $12M | Buy |
354,103
+64,787
| +22% | +$2.19M | ﹤0.01% | 2903 |
|
|
2022
Q3 | $9.51M | Buy |
289,316
+15,281
| +6% | +$502K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $9.96M | Buy |
274,035
+116,039
| +73% | +$4.22M | ﹤0.01% | 3066 |
|
|
2022
Q1 | $7.12M | Sell |
157,996
-22,381
| -12% | -$1.01M | ﹤0.01% | 3296 |
|
|
2021
Q4 | $9.06M | Sell |
180,377
-13,444
| -7% | -$675K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $8.17M | Buy |
193,821
+5,626
| +3% | +$237K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $7.24M | Sell |
188,195
-6,460
| -3% | -$248K | ﹤0.01% | 3382 |
|
|
2021
Q1 | $7.22M | Sell |
194,655
-210
| -0.1% | -$7.79K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $7.73M | Sell |
194,865
-61,021
| -24% | -$2.42M | ﹤0.01% | 2787 |
|
|
2020
Q3 | $10.2M | Buy |
255,886
+58,702
| +30% | +$2.34M | ﹤0.01% | 2009 |
|
|
2020
Q2 | $7.62M | Buy |
197,184
+65,229
| +49% | +$2.52M | ﹤0.01% | 2227 |
|
|
2020
Q1 | $3.66M | Sell |
131,955
-92,152
| -41% | -$2.55M | ﹤0.01% | 2755 |
|
|
2019
Q4 | $8.13M | Buy |
224,107
+66,103
| +42% | +$2.4M | ﹤0.01% | 2652 |
|
|
2019
Q3 | $5.34M | Sell |
158,004
-44,127
| -22% | -$1.49M | ﹤0.01% | 2808 |
|
|
2019
Q2 | $5.69M | Buy |
202,131
+186,174
| +1,167% | +$5.24M | ﹤0.01% | 2790 |
|
|
2019
Q1 | $427K | Sell |
15,957
-57,594
| -78% | -$1.54M | ﹤0.01% | 4638 |
|
|
2018
Q4 | $1.79M | Sell |
73,551
-8,516
| -10% | -$208K | ﹤0.01% | 3858 |
|
|
2018
Q3 | $2.96M | Sell |
82,067
-24,514
| -23% | -$883K | ﹤0.01% | 3685 |
|
|
2018
Q2 | $4.11M | Buy |
106,581
+372
| +0.4% | +$14.3K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $4.04M | Buy |
106,209
+1,594
| +2% | +$60.6K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $3.47M | Buy |
104,615
+24,580
| +31% | +$816K | ﹤0.01% | 3497 |
|
|
2017
Q3 | $2.29M | Buy |
80,035
+27,331
| +52% | +$783K | ﹤0.01% | 3739 |
|
|
2017
Q2 | $2M | Sell |
52,704
-28,701
| -35% | -$1.09M | ﹤0.01% | 3794 |
|
|
2017
Q1 | $2.7M | Sell |
81,405
-72,864
| -47% | -$2.42M | ﹤0.01% | 3534 |
|
|
2016
Q4 | $6.03M | Buy |
154,269
+121,198
| +366% | +$4.74M | ﹤0.01% | 2796 |
|
|
2016
Q3 | $1.14M | Sell |
33,071
-28,103
| -46% | -$970K | ﹤0.01% | 3937 |
|
|
2016
Q2 | $1.48M | Buy |
61,174
+15,772
| +35% | +$381K | ﹤0.01% | 3677 |
|
|
2016
Q1 | $1.33M | Sell |
45,402
-78,434
| -63% | -$2.3M | ﹤0.01% | 3688 |
|
|
2015
Q4 | $4.3M | Buy |
123,836
+82,215
| +198% | +$2.85M | ﹤0.01% | 2812 |
|
|
2015
Q3 | $2.2M | Buy |
41,621
+9,617
| +30% | +$509K | ﹤0.01% | 3420 |
|
|
2015
Q2 | $1.99M | Sell |
32,004
-17,837
| -36% | -$1.11M | ﹤0.01% | 3629 |
|
|
2015
Q1 | $2.71M | Buy |
49,841
+12,336
| +33% | +$670K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $2.17M | Sell |
37,505
-9,126
| -20% | -$529K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $2.43M | Sell |
46,631
-10,396
| -18% | -$543K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $3.4M | Sell |
57,027
-2,055
| -3% | -$122K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $3.42M | Sell |
59,082
-72,623
| -55% | -$4.2M | ﹤0.01% | 2949 |
|
|
2013
Q4 | $6.96M | Buy |
131,705
+48,139
| +58% | +$2.54M | ﹤0.01% | 2262 |
|
|
2013
Q3 | $5.01M | Sell |
83,566
-6,929
| -8% | -$415K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $4.64M | Buy |
+90,495
| New | +$4.64M | ﹤0.01% | 2400 |
|