Redwood Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,070
| Closed | -$1.64M | – | 189 |
|
|
2015
Q3 | $1.64M | Sell |
31,070
-13,567
| -30% | -$718K | 0.22% | 74 |
|
|
2015
Q2 | $2.78M | Buy |
+44,637
| New | +$2.78M | 0.34% | 67 |
|
|
2015
Q1 | – | Sell |
-2,308
| Closed | -$134K | – | 187 |
|
|
2014
Q4 | $134K | Sell |
2,308
-23,566
| -91% | -$1.37M | 0.02% | 131 |
|
|
2014
Q3 | $1.35M | Buy |
25,874
+50
| +0.2% | +$2.61K | 0.18% | 72 |
|
|
2014
Q2 | $1.54M | Sell |
25,824
-8,417
| -25% | -$501K | 0.19% | 73 |
|
|
2014
Q1 | $1.98M | Sell |
34,241
-752
| -2% | -$43.5K | 0.29% | 59 |
|
|
2013
Q4 | $1.85M | Buy |
34,993
+8,795
| +34% | +$465K | 0.28% | 66 |
|
|
2013
Q3 | $1.57M | Sell |
26,198
-94
| -0.4% | -$5.63K | 0.22% | 65 |
|
|
2013
Q2 | $1.35M | Buy |
+26,292
| New | +$1.35M | 0.21% | 79 |
|