Profit Investment Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,381
| Closed | -$697K | – | 94 |
|
|
2017
Q2 | $697K | Sell |
18,381
-5,970
| -25% | -$226K | 0.63% | 65 |
|
|
2017
Q1 | $807K | Buy |
24,351
+2,135
| +10% | +$70.8K | 0.66% | 65 |
|
|
2016
Q4 | $869K | Hold |
22,216
| – | – | 0.82% | 59 |
|
|
2016
Q3 | $767K | Hold |
22,216
| – | – | 0.76% | 62 |
|
|
2016
Q2 | $536K | Hold |
22,216
| – | – | 0.43% | 81 |
|
|
2016
Q1 | $653K | Buy |
22,216
+5,086
| +30% | +$149K | 0.28% | 75 |
|
|
2015
Q4 | $594K | Sell |
17,130
-10,036
| -37% | -$348K | 0.19% | 76 |
|
|
2015
Q3 | $1.44M | Sell |
27,166
-7,239
| -21% | -$383K | 0.21% | 81 |
|
|
2015
Q2 | $2.14M | Sell |
34,405
-6,320
| -16% | -$394K | 0.25% | 65 |
|
|
2015
Q1 | $2.21M | Hold |
40,725
| – | – | 0.12% | 87 |
|
|
2014
Q4 | $2.36M | Sell |
40,725
-750
| -2% | -$43.4K | 0.12% | 92 |
|
|
2014
Q3 | $2.17M | Sell |
41,475
-8,385
| -17% | -$438K | 0.11% | 93 |
|
|
2014
Q2 | $2.97M | Sell |
49,860
-43,980
| -47% | -$2.62M | 0.14% | 84 |
|
|
2014
Q1 | $5.43M | Hold |
93,840
| – | – | 0.25% | 66 |
|
|
2013
Q4 | $4.96M | Hold |
93,840
| – | – | 0.23% | 72 |
|
|
2013
Q3 | $5.62K | Sell |
93,840
-5,100
| -5% | -$306 | 0.23% | 65 |
|
|
2013
Q2 | $5.07M | Buy |
+98,940
| New | +$5.07M | 0.25% | 64 |
|