Oppenheimer Asset Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,432
| Closed | -$251K | – | 1155 |
|
|
2023
Q1 | $251K | Sell |
6,432
-899
| -12% | -$35.3K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $248K | Sell |
7,331
-453
| -6% | -$14.9K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $256K | Sell |
7,784
-458
| -6% | -$17.1K | ﹤0.01% | 995 |
|
|
2022
Q2 | $300K | Sell |
8,242
-950
| -10% | -$37.7K | 0.01% | 990 |
|
|
2022
Q1 | $414K | Sell |
9,192
-195
| -2% | -$9.02K | 0.01% | 957 |
|
|
2021
Q4 | $471K | Sell |
9,387
-396
| -4% | -$17.6K | 0.01% | 977 |
|
|
2021
Q3 | $412K | Sell |
9,783
-38,580
| -80% | -$1.54M | 0.01% | 977 |
|
|
2021
Q2 | $1.86M | Buy |
48,363
+235
| +0.5% | +$9.03K | 0.03% | 560 |
|
|
2021
Q1 | $1.78M | Sell |
48,128
-532
| -1% | -$19.3K | 0.03% | 543 |
|
|
2020
Q4 | $1.93M | Sell |
48,660
-421
| -0.9% | -$16.7K | 0.03% | 495 |
|
|
2020
Q3 | $1.96M | Buy |
49,081
+676
| +1% | +$28.1K | 0.04% | 432 |
|
|
2020
Q2 | $1.87M | Buy |
48,405
+493
| +1% | +$15.6K | 0.04% | 420 |
|
|
2020
Q1 | $1.33M | Buy |
47,912
+792
| +2% | +$27.6K | 0.03% | 453 |
|
|
2019
Q4 | $1.71M | Sell |
47,120
-663
| -1% | -$23.5K | 0.04% | 459 |
|
|
2019
Q3 | $1.61M | Sell |
47,783
-1,526
| -3% | -$48.6K | 0.04% | 457 |
|
|
2019
Q2 | $1.39M | Buy |
49,309
+541
| +1% | +$15.3K | 0.03% | 517 |
|
|
2019
Q1 | $1.31M | Buy |
48,768
+5,963
| +14% | +$172K | 0.03% | 526 |
|
|
2018
Q4 | $1.04M | Sell |
42,805
-55,497
| -56% | -$1.66M | 0.03% | 553 |
|
|
2018
Q3 | $3.54M | Buy |
98,302
+9,367
| +11% | +$366K | 0.08% | 288 |
|
|
2018
Q2 | $3.43M | Buy |
88,935
+6,402
| +8% | +$247K | 0.08% | 287 |
|
|
2018
Q1 | $3.14M | Buy |
82,533
+1,889
| +2% | +$68.9K | 0.08% | 286 |
|
|
2017
Q4 | $2.31M | Hold |
80,644
| – | – | 0.06% | 332 |
|
|
2017
Q3 | $2.31M | Sell |
80,644
-13
| -0% | -$434 | 0.06% | 334 |
|
|
2017
Q2 | $3.06M | Sell |
80,657
-972
| -1% | -$33.9K | 0.08% | 268 |
|
|
2017
Q1 | $2.71M | Buy |
+81,629
| New | +$3.07M | 0.08% | 285 |
|
Other funds holding PRAA
GACM
