Osterweis Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,545
| Closed | -$3.41M | – | 118 |
|
|
2018
Q2 | $3.41M | Sell |
88,545
-23,455
| -21% | -$904K | 0.22% | 80 |
|
|
2018
Q1 | $4.26M | Buy |
112,000
+3,245
| +3% | +$123K | 0.3% | 60 |
|
|
2017
Q4 | $3.61M | Buy |
108,755
+58,425
| +116% | +$1.94M | 0.26% | 61 |
|
|
2017
Q3 | $1.44M | Sell |
50,330
-25,795
| -34% | -$739K | 0.11% | 81 |
|
|
2017
Q2 | $2.89M | Buy |
76,125
+68,941
| +960% | +$2.61M | 0.22% | 63 |
|
|
2017
Q1 | $238K | Sell |
7,184
-110,319
| -94% | -$3.65M | 0.02% | 89 |
|
|
2016
Q4 | $4.59M | Buy |
117,503
+59,498
| +103% | +$2.33M | 0.33% | 43 |
|
|
2016
Q3 | $2M | Buy |
58,005
+28,000
| +93% | +$967K | 0.12% | 54 |
|
|
2016
Q2 | $724K | Buy |
30,005
+5,000
| +20% | +$121K | 0.05% | 71 |
|
|
2016
Q1 | $735K | Buy |
+25,005
| New | +$735K | 0.04% | 69 |
|