Raymond James & Associates’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,814
| Closed | -$2.45M | – | 4037 |
|
|
2021
Q4 | $2.45M | Sell |
48,814
-1,686
| -3% | -$84.7K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $2.13M | Buy |
50,500
+1,572
| +3% | +$66.2K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $1.88M | Buy |
+48,928
| New | +$1.88M | ﹤0.01% | 2139 |
|
|
2021
Q1 | – | Sell |
-8,531
| Closed | -$338K | – | 3891 |
|
|
2020
Q4 | $338K | Buy |
8,531
+1,388
| +19% | +$55K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $285K | Sell |
7,143
-14
| -0.2% | -$559 | ﹤0.01% | 2969 |
|
|
2020
Q2 | $277K | Buy |
+7,157
| New | +$277K | ﹤0.01% | 2948 |
|
|
2018
Q4 | – | Sell |
-59,322
| Closed | -$2.14M | – | 3524 |
|
|
2018
Q3 | $2.14M | Buy |
59,322
+22,118
| +59% | +$796K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.43M | Buy |
37,204
+478
| +1% | +$18.4K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $1.4M | Buy |
36,726
+128
| +0.3% | +$4.87K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $1.22M | Buy |
36,598
+714
| +2% | +$23.7K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $1.03M | Sell |
35,884
-908
| -2% | -$26K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $1.39M | Sell |
36,792
-3,888
| -10% | -$147K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1.35M | Sell |
40,680
-4,985
| -11% | -$165K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $1.79M | Sell |
45,665
-18,073
| -28% | -$707K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $2.2M | Sell |
63,738
-18,239
| -22% | -$630K | 0.01% | 1387 |
|
|
2016
Q2 | $1.98M | Sell |
81,977
-81,236
| -50% | -$1.96M | 0.01% | 1337 |
|
|
2016
Q1 | $4.8M | Buy |
163,213
+34,015
| +26% | +$1,000K | 0.02% | 844 |
|
|
2015
Q4 | $4.48M | Buy |
129,198
+46,905
| +57% | +$1.63M | 0.02% | 850 |
|
|
2015
Q3 | $4.36M | Buy |
82,293
+2,135
| +3% | +$113K | 0.02% | 813 |
|
|
2015
Q2 | $5M | Buy |
80,158
+27,623
| +53% | +$1.72M | 0.02% | 818 |
|
|
2015
Q1 | $2.85M | Buy |
52,535
+11,097
| +27% | +$603K | 0.01% | 1029 |
|
|
2014
Q4 | $2.4M | Buy |
41,438
+25,865
| +166% | +$1.5M | 0.01% | 1056 |
|
|
2014
Q3 | $813K | Sell |
15,573
-375
| -2% | -$19.6K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $949K | Buy |
15,948
+105
| +0.7% | +$6.25K | 0.01% | 1525 |
|
|
2014
Q1 | $917K | Sell |
15,843
-5,278
| -25% | -$305K | 0.01% | 1477 |
|
|
2013
Q4 | $1.12M | Buy |
21,121
+5,871
| +38% | +$310K | 0.01% | 1265 |
|
|
2013
Q3 | $914K | Buy |
+15,250
| New | +$914K | 0.01% | 1304 |
|