O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,202
| Closed | -$631K | – | 1562 |
|
|
2023
Q1 | $631K | Buy |
16,202
+9,175
| +131% | +$357K | 0.01% | 788 |
|
|
2022
Q4 | $237K | Buy |
+7,027
| New | +$237K | ﹤0.01% | 1055 |
|
|
2019
Q1 | – | Sell |
-1,050
| Closed | -$26K | – | 989 |
|
|
2018
Q4 | $26K | Sell |
1,050
-1,777
| -63% | -$44K | ﹤0.01% | 748 |
|
|
2018
Q3 | $102K | Buy |
2,827
+73
| +3% | +$2.63K | ﹤0.01% | 642 |
|
|
2018
Q2 | $106K | Buy |
2,754
+999
| +57% | +$38.5K | ﹤0.01% | 634 |
|
|
2018
Q1 | $67K | Buy |
+1,755
| New | +$67K | ﹤0.01% | 686 |
|
|
2013
Q4 | – | Sell |
-29,972
| Closed | -$1.79M | – | 1019 |
|
|
2013
Q3 | $1.79M | Sell |
29,972
-34,894
| -54% | -$2.09M | 0.04% | 248 |
|
|
2013
Q2 | $3.33M | Buy |
+64,866
| New | +$3.33M | 0.09% | 165 |
|