Panagora Asset Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-38,519
| Closed | -$595K | – | 1247 |
|
|
2025
Q3 | $595K | Sell |
38,519
-9
| -0% | -$146 | ﹤0.01% | 767 |
|
|
2025
Q2 | $568K | Hold |
38,528
| – | – | ﹤0.01% | 769 |
|
|
2025
Q1 | $794K | Buy |
+38,528
| New | +$817K | ﹤0.01% | 708 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$50K | – | 2228 |
|
|
2021
Q2 | $50K | Hold |
1,300
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q1 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q4 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q3 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q2 | $50K | Hold |
1,300
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q1 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q4 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q3 | $44K | Hold |
1,300
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q1 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q4 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q3 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q2 | $50K | Hold |
1,300
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q1 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q4 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q3 | $37K | Sell |
1,300
-280
| -18% | -$9.35K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $60K | Buy |
1,580
+280
| +22% | +$9.76K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q4 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q3 | $45K | Hold |
1,300
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q2 | $31K | Sell |
1,300
-59
| -4% | -$1.65K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $40K | Hold |
1,359
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q4 | $47K | Hold |
1,359
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q3 | $72K | Sell |
1,359
-106
| -7% | -$6.15K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $91K | Sell |
1,465
-103,873
| -99% | -$5.98M | ﹤0.01% | 1977 |
|
|
2015
Q1 | $5.72M | Sell |
105,338
-50,447
| -32% | -$2.69M | 0.03% | 459 |
|
|
2014
Q4 | $9.03M | Sell |
155,785
-9,555
| -6% | -$564K | 0.05% | 342 |
|
|
2014
Q3 | $8.64M | Sell |
165,340
-52,282
| -24% | -$3.01M | 0.04% | 364 |
|
|
2014
Q2 | $13M | Buy |
217,622
+8,151
| +4% | +$465K | 0.06% | 283 |
|
|
2014
Q1 | $12.1M | Sell |
209,471
-13,368
| -6% | -$718K | 0.06% | 308 |
|
|
2013
Q4 | $11.8M | Buy |
222,839
+7,886
| +4% | +$448K | 0.05% | 330 |
|
|
2013
Q3 | $12.9M | Buy |
214,953
+9,816
| +5% | +$526K | 0.06% | 294 |
|
|
2013
Q2 | $10.5M | Buy |
+205,137
| New | +$9.59M | 0.05% | 293 |
|
Other funds holding PRAA
TCM
GACM
