NIP
Nicholas Investment Partners’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,013
| Closed | -$638K | – | 192 |
|
|
2020
Q1 | $638K | Sell |
23,013
-16,174
| -41% | -$448K | 0.12% | 161 |
|
|
2019
Q4 | $1.42M | Buy |
+39,187
| New | +$1.42M | 0.15% | 156 |
|
|
2017
Q1 | – | Sell |
-96,000
| Closed | -$3.75M | – | 277 |
|
|
2016
Q4 | $3.75M | Buy |
+96,000
| New | +$3.75M | 0.28% | 144 |
|
|
2015
Q4 | – | Sell |
-164,629
| Closed | -$8.71M | – | 311 |
|
|
2015
Q3 | $8.71M | Buy |
164,629
+13,188
| +9% | +$698K | 0.62% | 33 |
|
|
2015
Q2 | $9.44M | Buy |
151,441
+61,821
| +69% | +$3.85M | 0.6% | 36 |
|
|
2015
Q1 | $4.87M | Buy |
89,620
+11,311
| +14% | +$614K | 0.3% | 131 |
|
|
2014
Q4 | $4.54M | Buy |
78,309
+111
| +0.1% | +$6.43K | 0.28% | 149 |
|
|
2014
Q3 | $4.08M | Sell |
78,198
-108,945
| -58% | -$5.69M | 0.26% | 128 |
|
|
2014
Q2 | $11.1M | Buy |
187,143
+49,249
| +36% | +$2.93M | 0.66% | 22 |
|
|
2014
Q1 | $7.98M | Buy |
137,894
+92,362
| +203% | +$5.34M | 0.66% | 17 |
|
|
2013
Q4 | $2.41M | Sell |
45,532
-29
| -0.1% | -$1.53K | 0.18% | 171 |
|
|
2013
Q3 | $2.73M | Buy |
+45,561
| New | +$2.73M | 0.23% | 137 |
|