Riverbridge Partners’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-755,669
| Closed | -$29.4M | – | 195 |
|
|
2023
Q1 | $29.4M | Sell |
755,669
-195,469
| -21% | -$7.62M | 0.41% | 74 |
|
|
2022
Q4 | $32.1M | Sell |
951,138
-13,225
| -1% | -$447K | 0.48% | 72 |
|
|
2022
Q3 | $31.7M | Sell |
964,363
-4,815
| -0.5% | -$158K | 0.47% | 72 |
|
|
2022
Q2 | $35.2M | Sell |
969,178
-31,940
| -3% | -$1.16M | 0.56% | 71 |
|
|
2022
Q1 | $45.1M | Buy |
1,001,118
+89,434
| +10% | +$4.03M | 0.51% | 68 |
|
|
2021
Q4 | $45.8M | Buy |
911,684
+32,531
| +4% | +$1.63M | 0.45% | 73 |
|
|
2021
Q3 | $37M | Sell |
879,153
-586,283
| -40% | -$24.7M | 0.37% | 85 |
|
|
2021
Q2 | $56.4M | Buy |
1,465,436
+71,914
| +5% | +$2.77M | 0.57% | 60 |
|
|
2021
Q1 | $51.7M | Sell |
1,393,522
-69,264
| -5% | -$2.57M | 0.59% | 57 |
|
|
2020
Q4 | $58M | Buy |
1,462,786
+108,128
| +8% | +$4.29M | 0.64% | 58 |
|
|
2020
Q3 | $54.1M | Buy |
1,354,658
+24,609
| +2% | +$983K | 0.76% | 51 |
|
|
2020
Q2 | $51.4M | Sell |
1,330,049
-1,758
| -0.1% | -$68K | 0.81% | 48 |
|
|
2020
Q1 | $36.9M | Sell |
1,331,807
-15,566
| -1% | -$431K | 0.77% | 46 |
|
|
2019
Q4 | $48.9M | Sell |
1,347,373
-21,749
| -2% | -$789K | 0.88% | 44 |
|
|
2019
Q3 | $46.3M | Sell |
1,369,122
-6,937
| -0.5% | -$234K | 0.88% | 42 |
|
|
2019
Q2 | $38.7M | Sell |
1,376,059
-75,114
| -5% | -$2.11M | 0.73% | 49 |
|
|
2019
Q1 | $38.9M | Sell |
1,451,173
-130,903
| -8% | -$3.51M | 0.76% | 47 |
|
|
2018
Q4 | $38.6M | Sell |
1,582,076
-960,886
| -38% | -$23.4M | 0.8% | 52 |
|
|
2018
Q3 | $91.5M | Sell |
2,542,962
-81,828
| -3% | -$2.95M | 1.53% | 21 |
|
|
2018
Q2 | $101M | Sell |
2,624,790
-78,482
| -3% | -$3.03M | 1.82% | 13 |
|
|
2018
Q1 | $103M | Buy |
2,703,272
+51,587
| +2% | +$1.96M | 1.88% | 14 |
|
|
2017
Q4 | $88M | Sell |
2,651,685
-150,169
| -5% | -$4.99M | 1.7% | 16 |
|
|
2017
Q3 | $80.3M | Sell |
2,801,854
-192,377
| -6% | -$5.51M | 1.58% | 19 |
|
|
2017
Q2 | $113M | Sell |
2,994,231
-81,576
| -3% | -$3.09M | 2.17% | 10 |
|
|
2017
Q1 | $102M | Sell |
3,075,807
-83,710
| -3% | -$2.77M | 2.05% | 13 |
|
|
2016
Q4 | $124M | Buy |
3,159,517
+248,936
| +9% | +$9.73M | 2.58% | 7 |
|
|
2016
Q3 | $101M | Sell |
2,910,581
-59,643
| -2% | -$2.06M | 2.01% | 14 |
|
|
2016
Q2 | $71.7M | Sell |
2,970,224
-91,751
| -3% | -$2.21M | 1.49% | 25 |
|
|
2016
Q1 | $90M | Buy |
3,061,975
+337,950
| +12% | +$9.93M | 1.87% | 14 |
|
|
2015
Q4 | $94.5M | Buy |
2,724,025
+623,482
| +30% | +$21.6M | 1.94% | 15 |
|
|
2015
Q3 | $111M | Sell |
2,100,543
-45,124
| -2% | -$2.39M | 2.29% | 14 |
|
|
2015
Q2 | $134M | Sell |
2,145,667
-143,789
| -6% | -$8.96M | 2.52% | 6 |
|
|
2015
Q1 | $124M | Buy |
2,289,456
+8,741
| +0.4% | +$475K | 2.24% | 12 |
|
|
2014
Q4 | $132M | Sell |
2,280,715
-40,149
| -2% | -$2.33M | 2.46% | 9 |
|
|
2014
Q3 | $121M | Sell |
2,320,864
-548,808
| -19% | -$28.7M | 2.36% | 9 |
|
|
2014
Q2 | $171M | Buy |
2,869,672
+83,370
| +3% | +$4.96M | 2.98% | 4 |
|
|
2014
Q1 | $161M | Buy |
2,786,302
+6,726
| +0.2% | +$389K | 2.92% | 3 |
|
|
2013
Q4 | $147M | Buy |
2,779,576
+310,155
| +13% | +$16.4M | 2.66% | 6 |
|
|
2013
Q3 | $148M | Buy |
2,469,421
+55,216
| +2% | +$3.31M | 3.21% | 2 |
|
|
2013
Q2 | $124M | Buy |
+2,414,205
| New | +$124M | 3.08% | 3 |
|