Riverhead Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $279K | Buy |
8,254
+600
| +8% | +$20.3K | 0.01% | 979 |
|
|
2019
Q2 | $215K | Hold |
7,654
| – | – | 0.01% | 1116 |
|
|
2019
Q1 | $205K | Hold |
7,654
| – | – | 0.01% | 1106 |
|
|
2018
Q4 | $187K | Buy |
7,654
+700
| +10% | +$17.1K | 0.01% | 1100 |
|
|
2018
Q3 | $250K | Buy |
6,954
+1,700
| +32% | +$61.1K | 0.01% | 1104 |
|
|
2018
Q2 | $203K | Hold |
5,254
| – | – | 0.01% | 1085 |
|
|
2018
Q1 | $200K | Hold |
5,254
| – | – | 0.01% | 1069 |
|
|
2017
Q4 | $174K | Buy |
5,254
+700
| +15% | +$23.2K | 0.01% | 1141 |
|
|
2017
Q3 | $130K | Buy |
4,554
+725
| +19% | +$20.7K | 0.01% | 1186 |
|
|
2017
Q2 | $145K | Buy |
3,829
+1,729
| +82% | +$65.5K | 0.01% | 1059 |
|
|
2017
Q1 | $70K | Buy |
2,100
+100
| +5% | +$3.33K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $78K | Hold |
2,000
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q3 | $69K | Sell |
2,000
-6,536
| -77% | -$225K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $303K | Sell |
8,536
-1,362
| -14% | -$48.3K | 0.01% | 738 |
|
|
2016
Q1 | $291K | Sell |
9,898
-202
| -2% | -$5.94K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $350K | Buy |
10,100
+3,700
| +58% | +$128K | 0.01% | 1078 |
|
|
2015
Q3 | $339K | Buy |
+6,400
| New | +$339K | 0.01% | 609 |
|