Parametric Portfolio Associates’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.26M | Buy |
116,743
+1,690
| +1% | +$76.2K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $5.78M | Buy |
115,053
+7,705
| +7% | +$387K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $4.52M | Buy |
107,348
+14,753
| +16% | +$622K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $3.56M | Sell |
92,595
-23,812
| -20% | -$916K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $4.32M | Sell |
116,407
-14,358
| -11% | -$532K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $5.19M | Buy |
130,765
+3,333
| +3% | +$132K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $5.09M | Sell |
127,432
-4,577
| -3% | -$183K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $5.1M | Sell |
132,009
-7,033
| -5% | -$272K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $3.85M | Sell |
139,042
-11,675
| -8% | -$324K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $5.47M | Sell |
150,717
-9,123
| -6% | -$331K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $5.4M | Buy |
159,840
+6,327
| +4% | +$214K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $4.32M | Buy |
153,513
+11,175
| +8% | +$314K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $3.82M | Sell |
142,338
-19,756
| -12% | -$530K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $3.95M | Sell |
162,094
-9,010
| -5% | -$220K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $6.16M | Buy |
171,104
+1,192
| +0.7% | +$42.9K | 0.01% | 1847 |
|
|
2018
Q2 | $6.55M | Buy |
169,912
+1,928
| +1% | +$74.3K | 0.01% | 1727 |
|
|
2018
Q1 | $6.38M | Sell |
167,984
-1,065
| -0.6% | -$40.5K | 0.01% | 1698 |
|
|
2017
Q4 | $5.61M | Buy |
169,049
+49,728
| +42% | +$1.65M | 0.01% | 1820 |
|
|
2017
Q3 | $3.42M | Buy |
119,321
+1,073
| +0.9% | +$30.7K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $4.48M | Buy |
118,248
+19,623
| +20% | +$744K | 0.01% | 1879 |
|
|
2017
Q1 | $3.27M | Buy |
98,625
+14,621
| +17% | +$485K | 0.01% | 2104 |
|
|
2016
Q4 | $3.29M | Buy |
84,004
+6,219
| +8% | +$243K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $2.69M | Buy |
77,785
+31,755
| +69% | +$1.1M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $1.11M | Sell |
46,030
-25,627
| -36% | -$619K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $2.11M | Buy |
71,657
+30,680
| +75% | +$902K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $1.42M | Sell |
40,977
-790
| -2% | -$27.4K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $2.21M | Buy |
41,767
+690
| +2% | +$36.5K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $2.56M | Buy |
41,077
+5,091
| +14% | +$317K | 0.01% | 2033 |
|
|
2015
Q1 | $1.96M | Sell |
35,986
-28,999
| -45% | -$1.58M | ﹤0.01% | 2272 |
|
|
2014
Q4 | $3.77M | Buy |
64,985
+9,323
| +17% | +$540K | 0.01% | 1524 |
|
|
2014
Q3 | $2.91M | Sell |
55,662
-2,293
| -4% | -$120K | 0.01% | 1688 |
|
|
2014
Q2 | $3.45M | Buy |
57,955
+17,311
| +43% | +$1.03M | 0.01% | 1531 |
|
|
2014
Q1 | $2.35M | Buy |
40,644
+7,555
| +23% | +$437K | 0.01% | 1876 |
|
|
2013
Q4 | $1.75M | Sell |
33,089
-18,243
| -36% | -$964K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $3.08M | Buy |
51,332
+3,920
| +8% | +$235K | 0.01% | 1456 |
|
|
2013
Q2 | $2.43M | Buy |
+47,412
| New | +$2.43M | 0.01% | 1605 |
|