Northwestern Mutual Wealth Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-391
| Closed | -$18K | – | 3410 |
|
|
2022
Q1 | $18K | Buy |
+391
| New | +$18K | ﹤0.01% | 2346 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$119K | – | 2922 |
|
|
2020
Q4 | $119K | Sell |
3,000
-30,000
| -91% | -$1.19M | ﹤0.01% | 1333 |
|
|
2020
Q3 | $1.32M | Buy |
+33,000
| New | +$1.32M | ﹤0.01% | 522 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 2622 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2438 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$3K | – | 2573 |
|
|
2019
Q3 | $3K | Sell |
75
-22
| -23% | -$880 | ﹤0.01% | 2210 |
|
|
2019
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 2242 |
|
|
2018
Q4 | – | Sell |
-162
| Closed | -$6K | – | 2596 |
|
|
2018
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q2 | $6K | Hold |
162
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q1 | $6K | Hold |
162
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q4 | $5K | Hold |
162
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q2 | $6K | Hold |
162
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q1 | $5K | Sell |
162
-105
| -39% | -$3.24K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $10K | Buy |
+267
| New | +$10K | ﹤0.01% | 1615 |
|
|
2016
Q3 | – | Sell |
-290
| Closed | -$7K | – | 1181 |
|
|
2016
Q2 | $7K | Buy |
290
+162
| +127% | +$3.91K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1727 |
|
|
2015
Q4 | – | Sell |
-76
| Closed | -$4K | – | 1784 |
|
|
2015
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1310 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$9K | – | 1756 |
|
|
2014
Q4 | $9K | Buy |
150
+144
| +2,400% | +$8.64K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1432 |
|
|
2014
Q1 | – | Sell |
-71
| Closed | -$4K | – | 1424 |
|
|
2013
Q4 | $4K | Buy |
71
+21
| +42% | +$1.18K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1115 |
|