Mutual of America Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,026
| Closed | -$313K | – | 1490 |
|
|
2023
Q1 | $313K | Sell |
8,026
-143
| -2% | -$5.57K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $276K | Buy |
8,169
+415
| +5% | +$14K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $255K | Buy |
7,754
+1,071
| +16% | +$35.2K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $243K | Buy |
6,683
+399
| +6% | +$14.5K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $283K | Buy |
6,284
+325
| +5% | +$14.6K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $299K | Sell |
5,959
-153
| -3% | -$7.68K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $258K | Sell |
6,112
-400
| -6% | -$16.9K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $251K | Buy |
6,512
+423
| +7% | +$16.3K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $226K | Buy |
6,089
+390
| +7% | +$14.5K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $226K | Buy |
5,699
+183
| +3% | +$7.26K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $220K | Buy |
5,516
+3,317
| +151% | +$132K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $85K | Buy |
2,199
+182
| +9% | +$7.04K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $56K | Buy |
2,017
+399
| +25% | +$11.1K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $59K | Sell |
1,618
-64
| -4% | -$2.33K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $57K | Buy |
1,682
+52
| +3% | +$1.76K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $46K | Buy |
1,630
+339
| +26% | +$9.57K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $35K | Buy |
1,291
+171
| +15% | +$4.64K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $27K | Buy |
1,120
+256
| +30% | +$6.17K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $31K | Buy |
864
+698
| +420% | +$25K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 1352 |
|
|
2014
Q1 | – | Sell |
-968
| Closed | -$51K | – | 1269 |
|
|
2013
Q4 | $51K | Buy |
968
+500
| +107% | +$26.3K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $28K | Buy |
+468
| New | +$28K | ﹤0.01% | 1200 |
|