OppenheimerFunds’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $464K | Sell |
17,315
-386
| -2% | -$10.3K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $431K | Buy |
17,701
+2,932
| +20% | +$71.4K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $532K | Buy |
14,769
+2,042
| +16% | +$73.6K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $491K | Sell |
12,727
-367
| -3% | -$14.2K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $498K | Sell |
13,094
-2,036
| -13% | -$77.4K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $503K | Sell |
15,130
-5,730
| -27% | -$190K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $598K | Sell |
20,860
-8,923
| -30% | -$256K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $1.13M | Sell |
29,783
-2,943
| -9% | -$112K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $1.09M | Buy |
32,726
+4,820
| +17% | +$160K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $1.09M | Buy |
27,906
+15,131
| +118% | +$592K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $441K | Sell |
12,775
-4,050
| -24% | -$140K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $406K | Buy |
16,825
+3,146
| +23% | +$75.9K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $402K | Sell |
13,679
-418
| -3% | -$12.3K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $489K | Buy |
+14,097
| New | +$489K | ﹤0.01% | 1291 |
|
|
2013
Q4 | – | Sell |
-424,830
| Closed | -$25.5M | – | 928 |
|
|
2013
Q3 | $25.5M | Buy |
424,830
+78,690
| +23% | +$4.72M | 0.03% | 473 |
|
|
2013
Q2 | $17.7M | Buy |
+346,140
| New | +$17.7M | 0.03% | 540 |
|