Pitcairn’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 |
-16,531
| Closed | -$600K | – | 523 |
|
|
2019
Q4 | $600K | Sell |
16,531
-227
| -1% | -$8.24K | 0.06% | 229 |
|
|
2019
Q3 | $566K | Buy |
16,758
+1,080
| +7% | +$36.5K | 0.06% | 219 |
|
|
2019
Q2 | $441K | Buy |
15,678
+1,641
| +12% | +$46.2K | 0.04% | 268 |
|
|
2019
Q1 | $377K | Buy |
14,037
+4,112
| +41% | +$110K | 0.04% | 277 |
|
|
2018
Q4 | $242K | Buy |
9,925
+683
| +7% | +$16.7K | 0.03% | 364 |
|
|
2018
Q3 | $332K | Sell |
9,242
-238
| -3% | -$8.55K | 0.03% | 377 |
|
|
2018
Q2 | $365K | Sell |
9,480
-368
| -4% | -$14.2K | 0.04% | 333 |
|
|
2018
Q1 | $375K | Buy |
9,848
+236
| +2% | +$8.99K | 0.04% | 308 |
|
|
2017
Q4 | $319K | Sell |
9,612
-292
| -3% | -$9.69K | 0.03% | 369 |
|
|
2017
Q3 | $284K | Sell |
9,904
-1,538
| -13% | -$44.1K | 0.03% | 374 |
|
|
2017
Q2 | $434K | Buy |
11,442
+953
| +9% | +$36.1K | 0.05% | 264 |
|
|
2017
Q1 | $348K | Buy |
10,489
+13
| +0.1% | +$431 | 0.04% | 337 |
|
|
2016
Q4 | $410K | Hold |
10,476
| – | – | 0.05% | 294 |
|
|
2016
Q3 | $362K | Sell |
10,476
-262
| -2% | -$9.05K | 0.05% | 319 |
|
|
2016
Q2 | $260K | Sell |
10,738
-289
| -3% | -$7K | 0.03% | 370 |
|
|
2016
Q1 | $324K | Buy |
+11,027
| New | +$324K | 0.04% | 323 |
|
|
2015
Q1 | – | Sell |
-7,147
| Closed | -$414K | – | 502 |
|
|
2014
Q4 | $414K | Sell |
7,147
-125
| -2% | -$7.24K | 0.04% | 283 |
|
|
2014
Q3 | $380K | Buy |
7,272
+56
| +0.8% | +$2.93K | 0.04% | 320 |
|
|
2014
Q2 | $430K | Buy |
7,216
+2,769
| +62% | +$165K | 0.05% | 276 |
|
|
2014
Q1 | $257K | Buy |
+4,447
| New | +$257K | 0.03% | 399 |
|