PCM
Peregrine Capital Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185,587
| Closed | -$3.88M | – | 336 |
|
|
2024
Q4 | $3.88M | Sell |
185,587
-6,772
| -4% | -$141K | 0.11% | 241 |
|
|
2024
Q3 | $4.3M | Sell |
192,359
-62,256
| -24% | -$1.39M | 0.13% | 232 |
|
|
2024
Q2 | $5.01M | Sell |
254,615
-880
| -0.3% | -$17.3K | 0.15% | 231 |
|
|
2024
Q1 | $6.66M | Sell |
255,495
-15,394
| -6% | -$401K | 0.19% | 181 |
|
|
2023
Q4 | $7.1M | Sell |
270,889
-89,551
| -25% | -$2.35M | 0.21% | 173 |
|
|
2023
Q3 | $6.92M | Sell |
360,440
-15,437
| -4% | -$297K | 0.21% | 198 |
|
|
2023
Q2 | $8.59M | Buy |
375,877
+74,494
| +25% | +$1.7M | 0.23% | 178 |
|
|
2023
Q1 | $11.7M | Sell |
301,383
-14,006
| -4% | -$546K | 0.34% | 88 |
|
|
2022
Q4 | $10.7M | Buy |
315,389
+45,495
| +17% | +$1.54M | 0.33% | 102 |
|
|
2022
Q3 | $8.87M | Buy |
269,894
+34,146
| +14% | +$1.12M | 0.29% | 156 |
|
|
2022
Q2 | $8.57M | Buy |
+235,748
| New | +$8.57M | 0.26% | 171 |
|
|
2020
Q3 | – | Sell |
-163,985
| Closed | -$6.34M | – | 361 |
|
|
2020
Q2 | $6.34M | Buy |
163,985
+2,411
| +1% | +$93.2K | 0.18% | 164 |
|
|
2020
Q1 | $4.48M | Sell |
161,574
-95,290
| -37% | -$2.64M | 0.16% | 181 |
|
|
2019
Q4 | $9.32M | Sell |
256,864
-577
| -0.2% | -$20.9K | 0.24% | 151 |
|
|
2019
Q3 | $8.7M | Sell |
257,441
-57,916
| -18% | -$1.96M | 0.24% | 153 |
|
|
2019
Q2 | $8.87M | Sell |
315,357
-1,595
| -0.5% | -$44.9K | 0.22% | 179 |
|
|
2019
Q1 | $8.5M | Sell |
316,952
-1,198
| -0.4% | -$32.1K | 0.21% | 182 |
|
|
2018
Q4 | $7.75M | Buy |
318,150
+159,134
| +100% | +$3.88M | 0.22% | 172 |
|
|
2018
Q3 | $5.73M | Sell |
159,016
-2,411
| -1% | -$86.8K | 0.14% | 216 |
|
|
2018
Q2 | $6.22M | Sell |
161,427
-37,676
| -19% | -$1.45M | 0.16% | 203 |
|
|
2018
Q1 | $7.57M | Sell |
199,103
-45,347
| -19% | -$1.72M | 0.19% | 195 |
|
|
2017
Q4 | $8.12M | Sell |
244,450
-19,189
| -7% | -$637K | 0.19% | 206 |
|
|
2017
Q3 | $7.55M | Buy |
263,639
+5,344
| +2% | +$153K | 0.18% | 225 |
|
|
2017
Q2 | $9.79M | Buy |
258,295
+5,156
| +2% | +$195K | 0.24% | 181 |
|
|
2017
Q1 | $8.19M | Sell |
253,139
-4,035
| -2% | -$131K | 0.21% | 211 |
|
|
2016
Q4 | $10.1M | Sell |
257,174
-21,223
| -8% | -$830K | 0.26% | 171 |
|
|
2016
Q3 | $9.62M | Buy |
+278,397
| New | +$9.62M | 0.25% | 182 |
|