RhumbLine Advisers’s PRA Group PRAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
119,287
+4,277
+4% +$63.1K ﹤0.01% 1954
2025
Q1
$2.37M Sell
115,010
-4,564
-4% -$94.1K ﹤0.01% 1735
2024
Q4
$2.5M Sell
119,574
-2,517
-2% -$52.6K ﹤0.01% 1766
2024
Q3
$2.73M Sell
122,091
-2,435
-2% -$54.4K ﹤0.01% 1728
2024
Q2
$2.45M Sell
124,526
-1,787
-1% -$35.1K ﹤0.01% 1782
2024
Q1
$3.29M Buy
126,313
+995
+0.8% +$25.9K ﹤0.01% 1639
2023
Q4
$3.28M Sell
125,318
-739
-0.6% -$19.4K ﹤0.01% 1651
2023
Q3
$2.42M Sell
126,057
-284
-0.2% -$5.46K ﹤0.01% 1765
2023
Q2
$2.89M Sell
126,341
-2,163
-2% -$49.4K ﹤0.01% 1700
2023
Q1
$5.01M Buy
128,504
+4,658
+4% +$181K 0.01% 1312
2022
Q4
$4.18M Buy
123,846
+1,389
+1% +$46.9K 0.01% 1385
2022
Q3
$4.02M Buy
122,457
+2,300
+2% +$75.6K 0.01% 1358
2022
Q2
$4.37M Sell
120,157
-4,353
-3% -$158K 0.01% 1317
2022
Q1
$5.61M Buy
124,510
+977
+0.8% +$44K 0.01% 1239
2021
Q4
$6.2M Buy
123,533
+634
+0.5% +$31.8K 0.01% 1241
2021
Q3
$5.18M Sell
122,899
-17,641
-13% -$743K 0.01% 1344
2021
Q2
$5.41M Sell
140,540
-7,332
-5% -$282K 0.01% 1384
2021
Q1
$5.48M Buy
147,872
+907
+0.6% +$33.6K 0.01% 1358
2020
Q4
$5.83M Buy
146,965
+10,263
+8% +$407K 0.01% 1268
2020
Q3
$5.46M Sell
136,702
-16,868
-11% -$674K 0.01% 1115
2020
Q2
$5.94M Sell
153,570
-8,650
-5% -$334K 0.01% 1097
2020
Q1
$4.5M Buy
162,220
+7,038
+5% +$195K 0.01% 1083
2019
Q4
$5.63M Buy
155,182
+8,335
+6% +$303K 0.01% 1183
2019
Q3
$4.96M Buy
146,847
+8,616
+6% +$291K 0.01% 1186
2019
Q2
$3.89M Buy
138,231
+4,158
+3% +$117K 0.01% 1342
2019
Q1
$3.59M Buy
134,073
+1,557
+1% +$41.7K 0.01% 1367
2018
Q4
$3.23M Buy
132,516
+22,768
+21% +$555K 0.01% 1363
2018
Q3
$3.95M Sell
109,748
-812
-0.7% -$29.2K 0.01% 1263
2018
Q2
$4.26M Buy
110,560
+3,617
+3% +$139K 0.01% 1209
2018
Q1
$4.06M Sell
106,943
-1,732
-2% -$65.8K 0.01% 1180
2017
Q4
$3.61M Buy
108,675
+10,189
+10% +$338K 0.01% 1275
2017
Q3
$2.82M Buy
98,486
+820
+0.8% +$23.5K 0.01% 1384
2017
Q2
$3.7M Sell
97,666
-3,419
-3% -$130K 0.01% 1188
2017
Q1
$3.35M Buy
101,085
+26,233
+35% +$870K 0.01% 1254
2016
Q4
$2.93M Sell
74,852
-1,658
-2% -$64.8K 0.01% 1224
2016
Q3
$2.64M Buy
76,510
+3,745
+5% +$129K 0.01% 1233
2016
Q2
$1.76M Buy
72,765
+8,649
+13% +$209K 0.01% 1432
2016
Q1
$1.88M Sell
64,116
-45
-0.1% -$1.32K 0.01% 1416
2015
Q4
$2.23M Buy
64,161
+3,791
+6% +$132K 0.01% 1287
2015
Q3
$3.2M Buy
60,370
+1,826
+3% +$96.6K 0.01% 1058
2015
Q2
$3.65M Sell
58,544
-3,130
-5% -$195K 0.01% 1030
2015
Q1
$3.35M Buy
61,674
+8,100
+15% +$440K 0.01% 1075
2014
Q4
$3.1M Sell
53,574
-4,975
-8% -$288K 0.01% 1074
2014
Q3
$3.06M Buy
58,549
+200
+0.3% +$10.4K 0.01% 1039
2014
Q2
$3.47M Sell
58,349
-5,234
-8% -$312K 0.01% 1009
2014
Q1
$3.68M Sell
63,583
-3,271
-5% -$189K 0.01% 977
2013
Q4
$3.53M Buy
66,854
+700
+1% +$37K 0.01% 1009
2013
Q3
$3.97M Sell
66,154
-38
-0.1% -$2.28K 0.01% 927
2013
Q2
$3.39M Buy
+66,192
New +$3.39M 0.01% 986