PP
Palladium Partners’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.14M | Hold |
69,670
| – | – | 0.14% | 117 |
|
|
2021
Q4 | $3.5M | Sell |
69,670
-1,900
| -3% | -$95.4K | 0.14% | 109 |
|
|
2021
Q3 | $3.02M | Sell |
71,570
-21
| -0% | -$885 | 0.14% | 114 |
|
|
2021
Q2 | $2.75M | Sell |
71,591
-129
| -0.2% | -$4.96K | 0.13% | 111 |
|
|
2021
Q1 | $2.66M | Hold |
71,720
| – | – | 0.13% | 110 |
|
|
2020
Q4 | $2.84M | Sell |
71,720
-150
| -0.2% | -$5.95K | 0.16% | 106 |
|
|
2020
Q3 | $2.87M | Hold |
71,870
| – | – | 0.18% | 100 |
|
|
2020
Q2 | $2.78M | Sell |
71,870
-1,950
| -3% | -$75.4K | 0.19% | 97 |
|
|
2020
Q1 | $2.05M | Sell |
73,820
-3,230
| -4% | -$89.5K | 0.17% | 103 |
|
|
2019
Q4 | $2.8M | Sell |
77,050
-28,495
| -27% | -$1.03M | 0.18% | 105 |
|
|
2019
Q3 | $3.8M | Buy |
105,545
+17,625
| +20% | +$635K | 0.27% | 83 |
|
|
2019
Q2 | $2.47M | Sell |
87,920
-1,805
| -2% | -$50.8K | 0.17% | 104 |
|
|
2019
Q1 | $2.41M | Sell |
89,725
-2,175
| -2% | -$58.3K | 0.17% | 104 |
|
|
2018
Q4 | $2.24M | Sell |
91,900
-13,645
| -13% | -$333K | 0.18% | 101 |
|
|
2018
Q3 | $3.8M | Sell |
105,545
-755
| -0.7% | -$27.2K | 0.26% | 86 |
|
|
2018
Q2 | $4.1M | Sell |
106,300
-2,400
| -2% | -$92.5K | 0.3% | 81 |
|
|
2018
Q1 | $4.13M | Sell |
108,700
-8,765
| -7% | -$333K | 0.31% | 80 |
|
|
2017
Q4 | $3.9M | Sell |
117,465
-7,515
| -6% | -$250K | 0.28% | 88 |
|
|
2017
Q3 | $3.58M | Sell |
124,980
-1,180
| -0.9% | -$33.8K | 0.27% | 87 |
|
|
2017
Q2 | $4.78M | Sell |
126,160
-2,100
| -2% | -$79.6K | 0.38% | 73 |
|
|
2017
Q1 | $4.25M | Sell |
128,260
-450
| -0.3% | -$14.9K | 0.34% | 77 |
|
|
2016
Q4 | $5.03M | Sell |
128,710
-1,840
| -1% | -$72K | 0.42% | 66 |
|
|
2016
Q3 | $4.51M | Sell |
130,550
-635
| -0.5% | -$21.9K | 0.39% | 72 |
|
|
2016
Q2 | $3.17M | Sell |
131,185
-2,655
| -2% | -$64.1K | 0.29% | 81 |
|
|
2016
Q1 | $3.93M | Buy |
133,840
+1,845
| +1% | +$54.2K | 0.36% | 76 |
|
|
2015
Q4 | $4.58M | Sell |
131,995
-29,509
| -18% | -$1.02M | 0.42% | 71 |
|
|
2015
Q3 | $8.55M | Sell |
161,504
-25
| -0% | -$1.32K | 0.84% | 35 |
|
|
2015
Q2 | $10.1M | Buy |
161,529
+458
| +0.3% | +$28.5K | 0.9% | 32 |
|
|
2015
Q1 | $8.75M | Buy |
161,071
+3,866
| +2% | +$210K | 0.75% | 40 |
|
|
2014
Q4 | $9.11M | Buy |
157,205
+2,413
| +2% | +$140K | 0.79% | 40 |
|
|
2014
Q3 | $8.09M | Buy |
154,792
+5,615
| +4% | +$293K | 0.72% | 47 |
|
|
2014
Q2 | $8.88M | Buy |
149,177
+5,120
| +4% | +$305K | 0.79% | 41 |
|
|
2014
Q1 | $8.34M | Buy |
144,057
+24,442
| +20% | +$1.41M | 0.76% | 42 |
|
|
2013
Q4 | $6.32M | Sell |
119,615
-1,260
| -1% | -$66.6K | 0.6% | 54 |
|
|
2013
Q3 | $7.24M | Buy |
120,875
+80,920
| +203% | +$4.85M | 0.73% | 43 |
|
|
2013
Q2 | $6.14M | Buy |
+39,955
| New | +$6.14M | 0.65% | 46 |
|