Norges Bank’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 |
-275,579
| Closed | -$10.7M | – | 2091 |
|
|
2023
Q1 | $10.7M | Buy |
275,579
+59,300
| +27% | +$2.31M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $7.31M | Sell |
216,279
-68,300
| -24% | -$2.31M | ﹤0.01% | 1665 |
|
|
2022
Q3 | $9.35M | Sell |
284,579
-18,655
| -6% | -$613K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $11M | Sell |
303,234
-54,365
| -15% | -$1.98M | ﹤0.01% | 1517 |
|
|
2022
Q1 | $16.1M | Sell |
357,599
-26,883
| -7% | -$1.21M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $19.3M | Sell |
384,482
-22,619
| -6% | -$1.14M | ﹤0.01% | 1501 |
|
|
2021
Q3 | $17.2M | Buy |
407,101
+14,974
| +4% | +$631K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $15.1M | Sell |
392,127
-48,104
| -11% | -$1.85M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $16.3M | Sell |
440,231
-52,798
| -11% | -$1.96M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $19.6M | Hold |
493,029
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q3 | $19.7M | Hold |
493,029
| – | – | 0.01% | 1432 |
|
|
2020
Q2 | $19.1M | Buy |
493,029
+26,013
| +6% | +$1.01M | 0.01% | 1459 |
|
|
2020
Q1 | $12.9M | Hold |
467,016
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $17M | Hold |
467,016
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $15.8M | Hold |
467,016
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $13.1M | Hold |
467,016
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q1 | $12.5M | Hold |
467,016
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q4 | $11.4M | Hold |
467,016
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q3 | $16.8M | Hold |
467,016
| – | – | 0.01% | 1615 |
|
|
2018
Q2 | $18M | Buy |
467,016
+16,373
| +4% | +$631K | 0.01% | 1586 |
|
|
2018
Q1 | $17.1M | Buy |
450,643
+247,272
| +122% | +$9.4M | 0.01% | 1533 |
|
|
2017
Q4 | $6.75M | Sell |
203,371
-6,513
| -3% | -$216K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $6.01M | Sell |
209,884
-247,004
| -54% | -$7.08M | ﹤0.01% | 1841 |
|
|
2017
Q2 | $17.3M | Sell |
456,888
-237,568
| -34% | -$9M | 0.01% | 1502 |
|
|
2017
Q1 | $23M | Buy |
694,456
+220,056
| +46% | +$7.29M | 0.01% | 1297 |
|
|
2016
Q4 | $18.5M | Hold |
474,400
| – | – | 0.01% | 1370 |
|
|
2016
Q3 | $15.7M | Buy |
474,400
+36,429
| +8% | +$1.2M | 0.01% | 1393 |
|
|
2016
Q2 | $10.6M | Buy |
437,971
+119,886
| +38% | +$2.89M | 0.01% | 1584 |
|
|
2016
Q1 | $9.35M | Sell |
318,085
-50,000
| -14% | -$1.47M | ﹤0.01% | 1602 |
|
|
2015
Q4 | $12.8M | Hold |
368,085
| – | – | 0.01% | 1433 |
|
|
2015
Q3 | $19.5M | Sell |
368,085
-101,442
| -22% | -$5.37M | 0.01% | 1146 |
|
|
2015
Q2 | $29.3M | Buy |
469,527
+27,825
| +6% | +$1.73M | 0.01% | 956 |
|
|
2015
Q1 | $24M | Buy |
441,702
+13,697
| +3% | +$744K | 0.01% | 1103 |
|
|
2014
Q4 | $24.8M | Sell |
428,005
-17,756
| -4% | -$1.03M | 0.01% | 1074 |
|
|
2014
Q3 | $23.3M | Sell |
445,761
-409,371
| -48% | -$21.4M | 0.01% | 1043 |
|
|
2014
Q2 | $50.9M | Buy |
855,132
+427,566
| +100% | +$25.5M | 0.01% | 1014 |
|
|
2014
Q1 | $24.7M | Hold |
427,566
| – | – | 0.01% | 1003 |
|
|
2013
Q4 | $22.6M | Hold |
427,566
| – | – | 0.01% | 1044 |
|
|
2013
Q3 | $25.6M | Hold |
427,566
| – | – | 0.02% | 924 |
|
|
2013
Q2 | $21.9M | Buy |
+427,566
| New | +$21.9M | 0.01% | 953 |
|