Oak Ridge Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-263,789
| Closed | -$7.07M | – | 175 |
|
|
2019
Q1 | $7.07M | Buy |
263,789
+2,755
| +1% | +$73.9K | 0.45% | 88 |
|
|
2018
Q4 | $6.36M | Sell |
261,034
-43,227
| -14% | -$1.05M | 0.46% | 82 |
|
|
2018
Q3 | $11M | Sell |
304,261
-31,615
| -9% | -$1.14M | 0.6% | 68 |
|
|
2018
Q2 | $12.9M | Sell |
335,876
-30,648
| -8% | -$1.18M | 0.73% | 53 |
|
|
2018
Q1 | $13.9M | Sell |
366,524
-133,527
| -27% | -$5.07M | 0.77% | 49 |
|
|
2017
Q4 | $16.6M | Sell |
500,051
-223,481
| -31% | -$7.42M | 0.79% | 50 |
|
|
2017
Q3 | $20.7M | Sell |
723,532
-354,313
| -33% | -$10.2M | 0.84% | 50 |
|
|
2017
Q2 | $40.9M | Buy |
1,077,845
+9,745
| +0.9% | +$369K | 1.3% | 28 |
|
|
2017
Q1 | $35.4M | Sell |
1,068,100
-268,104
| -20% | -$8.89M | 1.19% | 30 |
|
|
2016
Q4 | $52.2M | Sell |
1,336,204
-290,709
| -18% | -$11.4M | 1.69% | 21 |
|
|
2016
Q3 | $56.2M | Sell |
1,626,913
-12,938
| -0.8% | -$447K | 1.46% | 24 |
|
|
2016
Q2 | $39.6M | Sell |
1,639,851
-33,810
| -2% | -$816K | 1.02% | 40 |
|
|
2016
Q1 | $49.2M | Sell |
1,673,661
-102,194
| -6% | -$3M | 1.24% | 32 |
|
|
2015
Q4 | $61.6M | Sell |
1,775,855
-15,145
| -0.8% | -$525K | 1.48% | 26 |
|
|
2015
Q3 | $94.8M | Buy |
1,791,000
+67,618
| +4% | +$3.58M | 2.26% | 7 |
|
|
2015
Q2 | $107M | Buy |
1,723,382
+33,385
| +2% | +$2.08M | 2.28% | 7 |
|
|
2015
Q1 | $91.8M | Buy |
1,689,997
+3,916
| +0.2% | +$213K | 2.06% | 8 |
|
|
2014
Q4 | $97.7M | Buy |
1,686,081
+17,728
| +1% | +$1.03M | 2.33% | 5 |
|
|
2014
Q3 | $87.1M | Sell |
1,668,353
-30,386
| -2% | -$1.59M | 2.27% | 6 |
|
|
2014
Q2 | $101M | Buy |
1,698,739
+10,059
| +0.6% | +$599K | 2.4% | 4 |
|
|
2014
Q1 | $97.7M | Buy |
1,688,680
+43,606
| +3% | +$2.52M | 2.45% | 3 |
|
|
2013
Q4 | $86.9M | Buy |
1,645,074
+50,439
| +3% | +$2.67M | 2.27% | 5 |
|
|
2013
Q3 | $95.6M | Sell |
1,594,635
-219
| -0% | -$13.1K | 2.64% | 2 |
|
|
2013
Q2 | $81.7M | Buy |
+1,594,854
| New | +$81.7M | 2.56% | 2 |
|