Nordea Investment 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 |
-271,585
| Closed | -$10.4M | – | 971 |
|
|
2023
Q1 | $10.4M | Sell |
271,585
-383,774
| -59% | -$14.7M | 0.02% | 369 |
|
|
2022
Q4 | $22.3M | Sell |
655,359
-143,567
| -18% | -$4.89M | 0.03% | 283 |
|
|
2022
Q3 | $26.6M | Sell |
798,926
-47,270
| -6% | -$1.57M | 0.04% | 267 |
|
|
2022
Q2 | $30.2M | Sell |
846,196
-42,716
| -5% | -$1.53M | 0.04% | 264 |
|
|
2022
Q1 | $40.2M | Sell |
888,912
-149,700
| -14% | -$6.77M | 0.05% | 257 |
|
|
2021
Q4 | $51.9M | Sell |
1,038,612
-61,803
| -6% | -$3.09M | 0.06% | 244 |
|
|
2021
Q3 | $47.5M | Sell |
1,100,415
-12,100
| -1% | -$522K | 0.06% | 249 |
|
|
2021
Q2 | $42.8M | Buy |
1,112,515
+46,252
| +4% | +$1.78M | 0.06% | 264 |
|
|
2021
Q1 | $39.7M | Buy |
1,066,263
+64,840
| +6% | +$2.42M | 0.06% | 257 |
|
|
2020
Q4 | $39.7M | Buy |
1,001,423
+109,644
| +12% | +$4.35M | 0.06% | 240 |
|
|
2020
Q3 | $36.5M | Sell |
891,779
-805,557
| -47% | -$33M | 0.07% | 221 |
|
|
2020
Q2 | $64.3M | Buy |
1,697,336
+925,095
| +120% | +$35.1M | 0.07% | 213 |
|
|
2020
Q1 | $21.5M | Buy |
772,241
+14,634
| +2% | +$408K | 0.05% | 242 |
|
|
2019
Q4 | $27.7M | Buy |
757,607
+144,774
| +24% | +$5.28M | 0.06% | 243 |
|
|
2019
Q3 | $21M | Sell |
612,833
-70,666
| -10% | -$2.42M | 0.05% | 262 |
|
|
2019
Q2 | $19.2M | Buy |
683,499
+33,595
| +5% | +$945K | 0.04% | 275 |
|
|
2019
Q1 | $17.4M | Buy |
649,904
+52,293
| +9% | +$1.4M | 0.04% | 310 |
|
|
2018
Q4 | $14.6M | Buy |
597,611
+254,231
| +74% | +$6.2M | 0.03% | 313 |
|
|
2018
Q3 | $12.4M | Buy |
343,380
+150,350
| +78% | +$5.41M | 0.03% | 358 |
|
|
2018
Q2 | $7.44M | Buy |
+193,030
| New | +$7.44M | 0.02% | 389 |
|