Natixis Advisors’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,851
| Closed | -$618K | – | 1507 |
|
|
2023
Q1 | $618K | Buy |
+15,851
| New | +$618K | ﹤0.01% | 1256 |
|
|
2022
Q4 | – | Sell |
-15,594
| Closed | -$512K | – | 1500 |
|
|
2022
Q3 | $512K | Sell |
15,594
-2,659
| -15% | -$87.3K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $664K | Buy |
+18,253
| New | +$664K | ﹤0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-20,500
| Closed | -$708K | – | 1036 |
|
|
2016
Q3 | $708K | Buy |
20,500
+3,096
| +18% | +$107K | 0.01% | 856 |
|
|
2016
Q2 | $420K | Buy |
17,404
+1,482
| +9% | +$35.8K | 0.01% | 915 |
|
|
2016
Q1 | $468K | Buy |
15,922
+1,987
| +14% | +$58.4K | 0.01% | 908 |
|
|
2015
Q4 | $483K | Sell |
13,935
-1,625
| -10% | -$56.3K | 0.01% | 874 |
|
|
2015
Q3 | $823K | Sell |
15,560
-329
| -2% | -$17.4K | 0.01% | 817 |
|
|
2015
Q2 | $990K | Buy |
15,889
+3,942
| +33% | +$246K | 0.02% | 784 |
|
|
2015
Q1 | $649K | Sell |
11,947
-61,964
| -84% | -$3.37M | 0.01% | 868 |
|
|
2014
Q4 | $4.28M | Sell |
73,911
-2,821
| -4% | -$163K | 0.08% | 383 |
|
|
2014
Q3 | $4.01M | Sell |
76,732
-222,096
| -74% | -$11.6M | 0.08% | 381 |
|
|
2014
Q2 | $17.8M | Buy |
298,828
+215,782
| +260% | +$12.8M | 0.25% | 81 |
|
|
2014
Q1 | $4.81M | Buy |
83,046
+71,603
| +626% | +$4.14M | 0.07% | 426 |
|
|
2013
Q4 | $605K | Buy |
11,443
+1,022
| +10% | +$54K | 0.01% | 854 |
|
|
2013
Q3 | $624K | Buy |
10,421
+7,272
| +231% | +$435K | 0.01% | 791 |
|
|
2013
Q2 | $483K | Buy |
+3,149
| New | +$483K | 0.01% | 823 |
|