PineBridge Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,284
| Closed | -$882K | – | 968 |
|
|
2019
Q4 | $882K | Sell |
24,284
-19,700
| -45% | -$716K | 0.01% | 629 |
|
|
2019
Q3 | $1.49M | Sell |
43,984
-433
| -1% | -$14.6K | 0.02% | 551 |
|
|
2019
Q2 | $1.25M | Sell |
44,417
-10,469
| -19% | -$295K | 0.02% | 566 |
|
|
2019
Q1 | $1.47M | Buy |
54,886
+14
| +0% | +$375 | 0.03% | 428 |
|
|
2018
Q4 | $1.34M | Sell |
54,872
-3,452
| -6% | -$84.1K | 0.03% | 432 |
|
|
2018
Q3 | $2.1M | Sell |
58,324
-8,417
| -13% | -$303K | 0.04% | 355 |
|
|
2018
Q2 | $2.57M | Sell |
66,741
-5,574
| -8% | -$215K | 0.06% | 281 |
|
|
2018
Q1 | $2.75M | Sell |
72,315
-963
| -1% | -$36.6K | 0.07% | 263 |
|
|
2017
Q4 | $2.43M | Buy |
73,278
+18,726
| +34% | +$622K | 0.06% | 289 |
|
|
2017
Q3 | $1.56M | Sell |
54,552
-219
| -0.4% | -$6.27K | 0.04% | 383 |
|
|
2017
Q2 | $2.08M | Buy |
54,771
+28,682
| +110% | +$1.09M | 0.05% | 270 |
|
|
2017
Q1 | $865K | Buy |
26,089
+7,258
| +39% | +$241K | 0.02% | 547 |
|
|
2016
Q4 | $736K | Buy |
18,831
+12,938
| +220% | +$506K | 0.02% | 519 |
|
|
2016
Q3 | $204K | Buy |
5,893
+17
| +0.3% | +$588 | 0.01% | 509 |
|
|
2016
Q2 | $141K | Buy |
5,876
+211
| +4% | +$5.06K | 0.01% | 640 |
|
|
2016
Q1 | $166K | Sell |
5,665
-806
| -12% | -$23.6K | 0.01% | 546 |
|
|
2015
Q4 | $225K | Buy |
6,471
+320
| +5% | +$11.1K | 0.01% | 486 |
|
|
2015
Q3 | $326K | Buy |
6,151
+577
| +10% | +$30.6K | 0.01% | 380 |
|
|
2015
Q2 | $347K | Sell |
5,574
-6,879
| -55% | -$428K | 0.01% | 365 |
|
|
2015
Q1 | $676K | Buy |
12,453
+1,076
| +9% | +$58.4K | 0.02% | 342 |
|
|
2014
Q4 | $659K | Buy |
11,377
+593
| +5% | +$34.3K | 0.02% | 340 |
|
|
2014
Q3 | $564K | Buy |
10,784
+3,009
| +39% | +$157K | 0.02% | 335 |
|
|
2014
Q2 | $463K | Sell |
7,775
-4,795
| -38% | -$286K | 0.02% | 331 |
|
|
2014
Q1 | $727K | Sell |
12,570
-944
| -7% | -$54.6K | 0.02% | 343 |
|
|
2013
Q4 | $714K | Buy |
13,514
+7,756
| +135% | +$410K | 0.02% | 376 |
|
|
2013
Q3 | $345K | Buy |
5,758
+67
| +1% | +$4.01K | 0.01% | 395 |
|
|
2013
Q2 | $292K | Buy |
+5,691
| New | +$292K | 0.01% | 413 |
|