Nuveen Asset Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.04M | Buy |
145,414
+15,153
| +12% | +$317K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $2.91M | Sell |
130,261
-10,887
| -8% | -$243K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $2.77M | Buy |
141,148
+20,791
| +17% | +$409K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $3.14M | Sell |
120,357
-191,253
| -61% | -$4.99M | ﹤0.01% | 2185 |
|
|
2023
Q4 | $8.16M | Buy |
311,610
+186,678
| +149% | +$4.89M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $2.4M | Sell |
124,932
-1,353
| -1% | -$26K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $2.89M | Buy |
126,285
+1,336
| +1% | +$30.5K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $4.87M | Sell |
124,949
-14,315
| -10% | -$558K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $4.71M | Sell |
139,264
-17,547
| -11% | -$593K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $5.15M | Sell |
156,811
-5,177
| -3% | -$170K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $5.89M | Sell |
161,988
-32,544
| -17% | -$1.18M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $8.84M | Buy |
194,532
+14,629
| +8% | +$665K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $8.32M | Sell |
179,903
-66,594
| -27% | -$3.08M | ﹤0.01% | 1808 |
|
|
2021
Q3 | $10.4M | Sell |
246,497
-46,414
| -16% | -$1.96M | ﹤0.01% | 1752 |
|
|
2021
Q2 | $11.3M | Buy |
292,911
+28,398
| +11% | +$1.09M | ﹤0.01% | 1796 |
|
|
2021
Q1 | $9.81M | Buy |
264,513
+5,844
| +2% | +$217K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $10.3M | Buy |
258,669
+4,652
| +2% | +$185K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $10.1M | Buy |
254,017
+20,996
| +9% | +$839K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $9.01M | Buy |
233,021
+23,495
| +11% | +$908K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $5.81M | Buy |
209,526
+15,516
| +8% | +$430K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $7.04M | Sell |
194,010
-1,987
| -1% | -$72.1K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $6.62M | Buy |
195,997
+3,564
| +2% | +$120K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $5.42M | Buy |
+192,433
| New | +$5.42M | ﹤0.01% | 1940 |
|
|
2015
Q3 | – | Sell |
-3,574
| Closed | -$223 | – | 1491 |
|
|
2015
Q2 | $223 | Sell |
3,574
-309
| -8% | -$19 | ﹤0.01% | 1413 |
|
|
2015
Q1 | $211K | Hold |
3,883
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q4 | $225K | Sell |
3,883
-156
| -4% | -$9.04K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $211K | Hold |
4,039
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q2 | $240K | Sell |
4,039
-188
| -4% | -$11.2K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $245K | Hold |
4,227
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q4 | $223K | Buy |
+4,227
| New | +$223K | ﹤0.01% | 1398 |
|
|
2013
Q3 | – | Sell |
-3,972
| Closed | -$203K | – | 1461 |
|
|
2013
Q2 | $203K | Buy |
+3,972
| New | +$203K | ﹤0.01% | 1383 |
|