Nomura Holdings’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-813
| Closed | -$30K | – | 1422 |
|
|
2022
Q2 | $30K | Sell |
813
-20,212
| -96% | -$746K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $955K | Buy |
21,025
+8,347
| +66% | +$379K | ﹤0.01% | 737 |
|
|
2021
Q4 | $636K | Buy |
+12,678
| New | +$636K | ﹤0.01% | 918 |
|
|
2021
Q2 | – | Sell |
-14,507
| Closed | -$539K | – | 1792 |
|
|
2021
Q1 | $539K | Sell |
14,507
-6,832
| -32% | -$254K | ﹤0.01% | 964 |
|
|
2020
Q4 | $846K | Sell |
21,339
-20,118
| -49% | -$798K | ﹤0.01% | 726 |
|
|
2020
Q3 | $1.66M | Buy |
41,457
+14,130
| +52% | +$565K | ﹤0.01% | 435 |
|
|
2020
Q2 | $1.05M | Buy |
+27,327
| New | +$1.05M | ﹤0.01% | 455 |
|
|
2019
Q3 | – | Sell |
-86
| Closed | -$2K | – | 887 |
|
|
2019
Q2 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 697 |
|
|
2019
Q1 | – | Sell |
-21,308
| Closed | -$519K | – | 892 |
|
|
2018
Q4 | $519K | Sell |
21,308
-38,692
| -64% | -$942K | ﹤0.01% | 613 |
|
|
2018
Q3 | $2.17M | Hold |
60,000
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $2.31M | Buy |
+60,000
| New | +$2.31M | 0.01% | 399 |
|
|
2014
Q2 | – | Sell |
-6,184
| Closed | -$354K | – | 2070 |
|
|
2014
Q1 | $354K | Sell |
6,184
-2,476
| -29% | -$142K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $457K | Sell |
8,660
-6,776
| -44% | -$358K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $920K | Buy |
15,436
+9,073
| +143% | +$541K | 0.01% | 1016 |
|
|
2013
Q2 | $326K | Buy |
+6,363
| New | +$326K | ﹤0.01% | 1468 |
|