Profund Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,039
| Closed | -$272K | – | 1237 |
|
|
2022
Q1 | $272K | Buy |
6,039
+1,181
| +24% | +$53.2K | 0.01% | 1011 |
|
|
2021
Q4 | $244K | Buy |
+4,858
| New | +$244K | 0.01% | 1138 |
|
|
2021
Q1 | – | Sell |
-5,339
| Closed | -$212K | – | 1363 |
|
|
2020
Q4 | $212K | Buy |
+5,339
| New | +$212K | 0.01% | 1074 |
|
|
2019
Q4 | – | Sell |
-6,995
| Closed | -$236K | – | 1310 |
|
|
2019
Q3 | $236K | Buy |
+6,995
| New | +$236K | 0.01% | 1082 |
|
|
2018
Q4 | – | Sell |
-7,779
| Closed | -$280K | – | 1353 |
|
|
2018
Q3 | $280K | Sell |
7,779
-974
| -11% | -$35.1K | 0.01% | 1244 |
|
|
2018
Q2 | $337K | Sell |
8,753
-34
| -0.4% | -$1.31K | 0.01% | 1083 |
|
|
2018
Q1 | $334K | Buy |
8,787
+897
| +11% | +$34.1K | 0.01% | 1074 |
|
|
2017
Q4 | $262K | Sell |
7,890
-558
| -7% | -$18.5K | 0.01% | 1218 |
|
|
2017
Q3 | $242K | Buy |
8,448
+1,003
| +13% | +$28.7K | 0.01% | 1233 |
|
|
2017
Q2 | $282K | Sell |
7,445
-3,449
| -32% | -$131K | 0.01% | 1128 |
|
|
2017
Q1 | $361K | Sell |
10,894
-4,029
| -27% | -$134K | 0.02% | 1049 |
|
|
2016
Q4 | $583K | Buy |
14,923
+6,296
| +73% | +$246K | 0.03% | 789 |
|
|
2016
Q3 | $298K | Sell |
8,627
-1,440
| -14% | -$49.7K | 0.01% | 1102 |
|
|
2016
Q2 | $243K | Buy |
10,067
+280
| +3% | +$6.76K | 0.01% | 1242 |
|
|
2016
Q1 | $288K | Buy |
9,787
+1,521
| +18% | +$44.8K | 0.01% | 1128 |
|
|
2015
Q4 | $287K | Buy |
8,266
+292
| +4% | +$10.1K | 0.01% | 967 |
|
|
2015
Q3 | $422K | Sell |
7,974
-4,408
| -36% | -$233K | 0.02% | 641 |
|
|
2015
Q2 | $772K | Sell |
12,382
-3,268
| -21% | -$204K | 0.03% | 520 |
|
|
2015
Q1 | $850K | Buy |
15,650
+5,858
| +60% | +$318K | 0.03% | 563 |
|
|
2014
Q4 | $567K | Buy |
9,792
+1,885
| +24% | +$109K | 0.02% | 748 |
|
|
2014
Q3 | $413K | Sell |
7,907
-4,766
| -38% | -$249K | 0.02% | 811 |
|
|
2014
Q2 | $754K | Buy |
12,673
+3,911
| +45% | +$233K | 0.03% | 642 |
|
|
2014
Q1 | $507K | Sell |
8,762
-5,770
| -40% | -$334K | 0.02% | 867 |
|
|
2013
Q4 | $768K | Buy |
14,532
+3,768
| +35% | +$199K | 0.03% | 705 |
|
|
2013
Q3 | $645K | Buy |
10,764
+1,800
| +20% | +$108K | 0.03% | 750 |
|
|
2013
Q2 | $459K | Buy |
+8,964
| New | +$459K | 0.03% | 685 |
|