Pier Capital’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,626
| Closed | -$5.48M | – | 129 |
|
|
2015
Q3 | $5.48M | Buy |
103,626
+605
| +0.6% | +$32K | 0.89% | 74 |
|
|
2015
Q2 | $6.42M | Sell |
103,021
-2,574
| -2% | -$160K | 0.92% | 67 |
|
|
2015
Q1 | $5.74M | Sell |
105,595
-9,020
| -8% | -$490K | 0.86% | 83 |
|
|
2014
Q4 | $6.64M | Sell |
114,615
-1,987
| -2% | -$115K | 0.99% | 57 |
|
|
2014
Q3 | $6.09M | Sell |
116,602
-903
| -0.8% | -$47.2K | 0.97% | 61 |
|
|
2014
Q2 | $7M | Sell |
117,505
-62,920
| -35% | -$3.75M | 0.99% | 48 |
|
|
2014
Q1 | $10.4M | Sell |
180,425
-2,788
| -2% | -$161K | 1.34% | 11 |
|
|
2013
Q4 | $9.68M | Sell |
183,213
-9,429
| -5% | -$498K | 1.29% | 18 |
|
|
2013
Q3 | $11.5M | Sell |
192,642
-9,609
| -5% | -$576K | 1.63% | 5 |
|
|
2013
Q2 | $10.4M | Buy |
+202,251
| New | +$10.4M | 1.58% | 8 |
|