Royal Bank of Canada’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 | $15.6M | Buy |
1,059,533
+85,838
| +9% | +$1.27M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $20.1M | Sell |
973,695
-45,189
| -4% | -$932K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $21.3M | Buy |
1,018,884
+137,397
| +16% | +$2.87M | ﹤0.01% | 1154 |
|
|
2024
Q3 | $19.7M | Sell |
881,487
-30,797
| -3% | -$689K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $17.9M | Buy |
912,284
+148,955
| +20% | +$2.93M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $19.9M | Buy |
763,329
+129,984
| +21% | +$3.39M | ﹤0.01% | 1127 |
|
|
2023
Q4 | $16.6M | Buy |
633,345
+208,337
| +49% | +$5.46M | ﹤0.01% | 1197 |
|
|
2023
Q3 | $8.17M | Buy |
425,008
+1,095
| +0.3% | +$21K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $9.69M | Sell |
423,913
-8,750
| -2% | -$200K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $16.9M | Sell |
432,663
-35,931
| -8% | -$1.4M | ﹤0.01% | 1108 |
|
|
2022
Q4 | $15.8M | Sell |
468,594
-1,835
| -0.4% | -$62K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $15.5M | Sell |
470,429
-32,017
| -6% | -$1.05M | ﹤0.01% | 1077 |
|
|
2022
Q2 | $18.3M | Sell |
502,446
-3,960
| -0.8% | -$144K | 0.01% | 1031 |
|
|
2022
Q1 | $22.8M | Sell |
506,406
-3,006
| -0.6% | -$136K | 0.01% | 1021 |
|
|
2021
Q4 | $25.6M | Sell |
509,412
-4,208
| -0.8% | -$211K | 0.01% | 1067 |
|
|
2021
Q3 | $21.6M | Sell |
513,620
-22,660
| -4% | -$955K | 0.01% | 1130 |
|
|
2021
Q2 | $20.6M | Sell |
536,280
-32,537
| -6% | -$1.25M | 0.01% | 1191 |
|
|
2021
Q1 | $21.1M | Sell |
568,817
-28,305
| -5% | -$1.05M | 0.01% | 1111 |
|
|
2020
Q4 | $23.7M | Sell |
597,122
-9,008
| -1% | -$357K | 0.01% | 995 |
|
|
2020
Q3 | $24.2M | Sell |
606,130
-20,245
| -3% | -$809K | 0.01% | 855 |
|
|
2020
Q2 | $24.2M | Buy |
626,375
+7,532
| +1% | +$291K | 0.01% | 827 |
|
|
2020
Q1 | $17.2M | Buy |
618,843
+31,103
| +5% | +$862K | 0.01% | 862 |
|
|
2019
Q4 | $21.3M | Buy |
587,740
+41,784
| +8% | +$1.52M | 0.01% | 967 |
|
|
2019
Q3 | $18.4M | Buy |
545,956
+57,548
| +12% | +$1.94M | 0.01% | 970 |
|
|
2019
Q2 | $13.7M | Buy |
488,408
+1,883
| +0.4% | +$53K | 0.01% | 1156 |
|
|
2019
Q1 | $13M | Sell |
486,525
-10,956
| -2% | -$294K | 0.01% | 1144 |
|
|
2018
Q4 | $12.1M | Sell |
497,481
-70,583
| -12% | -$1.72M | 0.01% | 1099 |
|
|
2018
Q3 | $20.5M | Sell |
568,064
-106,428
| -16% | -$3.83M | 0.01% | 941 |
|
|
2018
Q2 | $26M | Sell |
674,492
-108,724
| -14% | -$4.19M | 0.01% | 777 |
|
|
2018
Q1 | $29.8M | Sell |
783,216
-10,168
| -1% | -$386K | 0.01% | 723 |
|
|
2017
Q4 | $26.3M | Sell |
793,384
-9,015
| -1% | -$299K | 0.01% | 800 |
|
|
2017
Q3 | $23M | Sell |
802,399
-17,582
| -2% | -$504K | 0.01% | 838 |
|
|
2017
Q2 | $31.1M | Buy |
819,981
+13,793
| +2% | +$523K | 0.02% | 662 |
|
|
2017
Q1 | $26.7M | Buy |
806,188
+16,250
| +2% | +$539K | 0.01% | 719 |
|
|
2016
Q4 | $30.9M | Buy |
789,938
+102,524
| +15% | +$4.01M | 0.02% | 641 |
|
|
2016
Q3 | $23.7M | Sell |
687,414
-213,666
| -24% | -$7.38M | 0.01% | 755 |
|
|
2016
Q2 | $21.8M | Buy |
901,080
+161,570
| +22% | +$3.9M | 0.01% | 766 |
|
|
2016
Q1 | $21.7M | Sell |
739,510
-920,859
| -55% | -$27.1M | 0.01% | 750 |
|
|
2015
Q4 | $57.6M | Buy |
1,660,369
+960,003
| +137% | +$33.3M | 0.04% | 345 |
|
|
2015
Q3 | $37.1M | Sell |
700,366
-144,012
| -17% | -$7.62M | 0.03% | 404 |
|
|
2015
Q2 | $52.6M | Sell |
844,378
-46,219
| -5% | -$2.88M | 0.04% | 333 |
|
|
2015
Q1 | $48.4M | Buy |
890,597
+29,615
| +3% | +$1.61M | 0.03% | 358 |
|
|
2014
Q4 | $49.9M | Sell |
860,982
-47,777
| -5% | -$2.77M | 0.03% | 346 |
|
|
2014
Q3 | $47.5M | Buy |
908,759
+46
| +0% | +$2.4K | 0.03% | 329 |
|
|
2014
Q2 | $54.1M | Buy |
908,713
+19,733
| +2% | +$1.17M | 0.04% | 307 |
|
|
2014
Q1 | $51.4M | Sell |
888,980
-20,282
| -2% | -$1.17M | 0.04% | 316 |
|
|
2013
Q4 | $48M | Buy |
909,262
+58,723
| +7% | +$3.1M | 0.03% | 320 |
|
|
2013
Q3 | $51M | Buy |
850,539
+81,807
| +11% | +$4.9M | 0.04% | 283 |
|
|
2013
Q2 | $39.4M | Buy |
+768,732
| New | +$39.4M | 0.03% | 338 |
|