NumerixS Investment Technologies’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$77K | – | 636 |
|
|
2020
Q2 | $77K | Buy |
+2,000
| New | +$77K | 0.02% | 670 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$11K | – | 1221 |
|
|
2019
Q4 | $11K | Sell |
300
-400
| -57% | -$14.7K | ﹤0.01% | 978 |
|
|
2019
Q3 | $24K | Buy |
+700
| New | +$24K | 0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-1,240
| Closed | -$34K | – | 1288 |
|
|
2019
Q1 | $34K | Buy |
+1,240
| New | +$34K | ﹤0.01% | 1038 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$156K | – | 1310 |
|
|
2018
Q1 | $156K | Buy |
4,200
+1,400
| +50% | +$52K | 0.04% | 501 |
|
|
2017
Q4 | $93K | Sell |
2,800
-9,600
| -77% | -$319K | 0.02% | 713 |
|
|
2017
Q3 | $355K | Sell |
12,400
-1,400
| -10% | -$40.1K | 0.08% | 327 |
|
|
2017
Q2 | $523K | Buy |
+13,800
| New | +$523K | 0.08% | 319 |
|
|
2017
Q1 | – | Sell |
-2,204
| Closed | -$86K | – | 1320 |
|
|
2016
Q4 | $86K | Sell |
2,204
-3,400
| -61% | -$133K | 0.01% | 887 |
|
|
2016
Q3 | $194K | Buy |
+5,604
| New | +$194K | 0.03% | 689 |
|
|
2016
Q2 | – | Sell |
-7,852
| Closed | -$231K | – | 1219 |
|
|
2016
Q1 | $231K | Sell |
7,852
-17,116
| -69% | -$504K | 0.03% | 730 |
|
|
2015
Q4 | $866K | Buy |
24,968
+21,068
| +540% | +$731K | 0.11% | 258 |
|
|
2015
Q3 | $206K | Buy |
3,900
+33
| +0.9% | +$1.74K | 0.02% | 594 |
|
|
2015
Q2 | $241K | Sell |
3,867
-2,600
| -40% | -$162K | 0.03% | 559 |
|
|
2015
Q1 | $351K | Buy |
+6,467
| New | +$351K | 0.06% | 408 |
|