Redmond Asset Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,359
| Closed | -$1.73M | – | 189 |
|
|
2022
Q1 | $1.73M | Sell |
38,359
-495
| -1% | -$22.9K | 0.52% | 68 |
|
|
2021
Q4 | $1.95M | Buy |
38,854
+317
| +0.8% | +$14.1K | 0.55% | 64 |
|
|
2021
Q3 | $1.62M | Hold |
38,537
| – | – | 0.51% | 63 |
|
|
2021
Q2 | $1.48M | Hold |
38,537
| – | – | 0.44% | 70 |
|
|
2021
Q1 | $1.43M | Buy |
38,537
+200
| +0.5% | +$7.27K | 0.44% | 74 |
|
|
2020
Q4 | $1.52M | Sell |
38,337
-981
| -2% | -$38.9K | 0.54% | 64 |
|
|
2020
Q3 | $1.57M | Sell |
39,318
-39,085
| -50% | -$1.62M | 0.66% | 52 |
|
|
2020
Q2 | $3.03M | Sell |
78,403
-1,995
| -2% | -$63.3K | 1.26% | 22 |
|
|
2020
Q1 | $2.23M | Buy |
80,398
+750
| +0.9% | +$26.1K | 1.11% | 25 |
|
|
2019
Q4 | $2.89M | Sell |
79,648
-27,163
| -25% | -$962K | 1.23% | 23 |
|
|
2019
Q3 | $3.61M | Sell |
106,811
-414
| -0.4% | -$13.2K | 1.6% | 12 |
|
|
2019
Q2 | $3.02M | Sell |
107,225
-1,106
| -1% | -$31.3K | 1.3% | 17 |
|
|
2019
Q1 | $2.9M | Sell |
108,331
-3,148
| -3% | -$91K | 1.26% | 19 |
|
|
2018
Q4 | $2.72M | Sell |
111,479
-2,525
| -2% | -$75.4K | 1.3% | 20 |
|
|
2018
Q3 | $4.1M | Buy |
114,004
+836
| +0.7% | +$32.7K | 1.61% | 12 |
|
|
2018
Q2 | $4.36M | Sell |
113,168
-238
| -0.2% | -$9.18K | 1.85% | 7 |
|
|
2018
Q1 | $4.31M | Sell |
113,406
-570
| -0.5% | -$20.8K | 1.92% | 7 |
|
|
2017
Q4 | $3.78M | Sell |
113,976
-1,144
| -1% | -$36.3K | 1.63% | 9 |
|
|
2017
Q3 | $3.3M | Buy |
115,120
+285
| +0.2% | +$9.51K | 1.5% | 12 |
|
|
2017
Q2 | $4.35M | Buy |
114,835
+2,000
| +2% | +$69.7K | 2.05% | 5 |
|
|
2017
Q1 | $3.74M | Sell |
112,835
-62,895
| -36% | -$2.36M | 1.92% | 5 |
|
|
2016
Q4 | $6.87M | Sell |
175,730
-28,363
| -14% | -$967K | 3.17% | 1 |
|
|
2016
Q3 | $7.05M | Sell |
204,093
-1,127
| -0.5% | -$33.2K | 3.45% | 1 |
|
|
2016
Q2 | $4.95M | Buy |
205,220
+1,936
| +1% | +$54.1K | 2.47% | 4 |
|
|
2016
Q1 | $5.97M | Buy |
203,284
+3,786
| +2% | +$109K | 3.01% | 3 |
|
|
2015
Q4 | $6.92M | Buy |
199,498
+35,002
| +21% | +$1.57M | 3.75% | 1 |
|
|
2015
Q3 | $8.71M | Buy |
164,496
+6,730
| +4% | +$391K | 4.63% | 1 |
|
|
2015
Q2 | $9.83M | Buy |
157,766
+1,319
| +0.8% | +$76K | 4.85% | 2 |
|
|
2015
Q1 | $8.5M | Buy |
156,447
+7,679
| +5% | +$410K | 4.28% | 2 |
|
|
2014
Q4 | $8.62M | Buy |
148,768
+7,313
| +5% | +$432K | 4.29% | 2 |
|
|
2014
Q3 | $7.39M | Buy |
141,455
+12,837
| +10% | +$740K | 3.83% | 2 |
|
|
2014
Q2 | $7.66M | Sell |
128,618
-8,195
| -6% | -$468K | 3.74% | 3 |
|
|
2014
Q1 | $7.92M | Buy |
136,813
+34,662
| +34% | +$1.86M | 4.21% | 2 |
|
|
2013
Q4 | $5.4M | Sell |
102,151
-796
| -0.8% | -$45.2K | 2.87% | 3 |
|
|
2013
Q3 | $6.17M | Buy |
102,947
+15,935
| +18% | +$854K | 3.59% | 2 |
|
|
2013
Q2 | $4.46M | Buy |
+87,012
| New | +$4.07M | 3.29% | 2 |
|
Other funds holding PRAA
TCAM
SIMG
