Pacific Ridge Capital Partners’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $770K | Buy |
44,020
+16,241
| +58% | +$247K | 0.17% | 103 |
|
|
2025
Q4 | $491K | Buy |
27,779
+1,200
| +5% | +$18.7K | 0.11% | 126 |
|
|
2025
Q3 | $410K | Hold |
26,579
| – | – | 0.09% | 127 |
|
|
2025
Q2 | $392K | Hold |
26,579
| – | – | 0.09% | 127 |
|
|
2025
Q1 | $548K | Sell |
26,579
-229
| -0.9% | -$4.86K | 0.14% | 110 |
|
|
2024
Q4 | $560K | Hold |
26,808
| – | – | 0.13% | 121 |
|
|
2024
Q3 | $599K | Sell |
26,808
-1,612
| -6% | -$35.9K | 0.14% | 111 |
|
|
2024
Q2 | $559K | Buy |
28,420
+37
| +0.1% | +$851 | 0.13% | 121 |
|
|
2024
Q1 | $740K | Sell |
28,383
-7,374
| -21% | -$180K | 0.16% | 117 |
|
|
2023
Q4 | $937K | Hold |
35,757
| – | – | 0.19% | 114 |
|
|
2023
Q3 | $687K | Sell |
35,757
-100
| -0.3% | -$2.1K | 0.16% | 117 |
|
|
2023
Q2 | $819K | Buy |
35,857
+9,157
| +34% | +$254K | 0.19% | 111 |
|
|
2023
Q1 | $1.04M | Sell |
26,700
-150
| -0.6% | -$5.89K | 0.26% | 94 |
|
|
2022
Q4 | $907K | Sell |
26,850
-20
| -0.1% | -$659 | 0.21% | 108 |
|
|
2022
Q3 | $883K | Buy |
26,870
+40
| +0.1% | +$1.49K | 0.23% | 100 |
|
|
2022
Q2 | $976K | Sell |
26,830
-180
| -0.7% | -$7.14K | 0.23% | 98 |
|
|
2022
Q1 | $1.22M | Hold |
27,010
| – | – | 0.23% | 96 |
|
|
2021
Q4 | $1.36M | Hold |
27,010
| – | – | 0.24% | 95 |
|
|
2021
Q3 | $1.14M | Buy |
27,010
+1,070
| +4% | +$42.7K | 0.21% | 97 |
|
|
2021
Q2 | $998K | Sell |
25,940
-230
| -0.9% | -$8.84K | 0.18% | 102 |
|
|
2021
Q1 | $970K | Buy |
26,170
+8,420
| +47% | +$306K | 0.18% | 100 |
|
|
2020
Q4 | $704K | Sell |
17,750
-4,330
| -20% | -$172K | 0.17% | 103 |
|
|
2020
Q3 | $882K | Sell |
22,080
-10,360
| -32% | -$431K | 0.25% | 90 |
|
|
2020
Q2 | $1.25M | Buy |
32,440
+4,000
| +14% | +$127K | 0.34% | 69 |
|
|
2020
Q1 | $788K | Buy |
28,440
+2,610
| +10% | +$90.9K | 0.3% | 83 |
|
|
2019
Q4 | $938K | Sell |
25,830
-2,800
| -10% | -$99.2K | 0.21% | 96 |
|
|
2019
Q3 | $967K | Sell |
28,630
-60
| -0.2% | -$1.91K | 0.25% | 99 |
|
|
2019
Q2 | $807K | Sell |
28,690
-2,020
| -7% | -$57.1K | 0.21% | 116 |
|
|
2019
Q1 | $823K | Sell |
30,710
-1,010
| -3% | -$29.2K | 0.22% | 118 |
|
|
2018
Q4 | $773K | Sell |
31,720
-1,090
| -3% | -$32.6K | 0.26% | 116 |
|
|
2018
Q3 | $1.18M | Buy |
32,810
+2,040
| +7% | +$79.7K | 0.31% | 107 |
|
|
2018
Q2 | $1.19M | Sell |
30,770
-210
| -0.7% | -$8.1K | 0.27% | 106 |
|
|
2018
Q1 | $1.18M | Sell |
30,980
-710
| -2% | -$25.9K | 0.32% | 102 |
|
|
2017
Q4 | $1.05M | Buy |
31,690
+910
| +3% | +$28.9K | 0.28% | 108 |
|
|
2017
Q3 | $882K | Buy |
30,780
+170
| +0.6% | +$5.67K | 0.25% | 115 |
|
|
2017
Q2 | $1.16M | Sell |
30,610
-620
| -2% | -$21.6K | 0.34% | 88 |
|
|
2017
Q1 | $1.03M | Buy |
31,230
+7,190
| +30% | +$270K | 0.29% | 99 |
|
|
2016
Q4 | $940K | Buy |
24,040
+450
| +2% | +$15.3K | 0.34% | 83 |
|
|
2016
Q3 | $815K | Sell |
23,590
-70
| -0.3% | -$2.06K | 0.34% | 85 |
|
|
2016
Q2 | $571K | Buy |
23,660
+5,020
| +27% | +$140K | 0.26% | 101 |
|
|
2016
Q1 | $548K | Buy |
18,640
+8,850
| +90% | +$255K | 0.25% | 105 |
|
|
2015
Q4 | $340K | Buy |
+9,790
| New | +$438K | 0.15% | 143 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
