Russell Investments Group’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 | $564K | Sell |
38,204
-60,892
| -61% | -$898K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $2.04M | Sell |
99,096
-102,950
| -51% | -$2.12M | ﹤0.01% | 1688 |
|
|
2024
Q4 | $4.22M | Buy |
202,046
+79,987
| +66% | +$1.67M | 0.01% | 1257 |
|
|
2024
Q3 | $2.73M | Sell |
122,059
-18,580
| -13% | -$415K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $2.76M | Sell |
140,639
-5,652
| -4% | -$111K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $3.82M | Sell |
146,291
-6,069
| -4% | -$158K | 0.01% | 1289 |
|
|
2023
Q4 | $3.99M | Buy |
152,360
+27,404
| +22% | +$718K | 0.01% | 1238 |
|
|
2023
Q3 | $2.4M | Buy |
124,956
+78,009
| +166% | +$1.5M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $1.07M | Sell |
46,947
-27,995
| -37% | -$640K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $2.92M | Buy |
74,942
+26,614
| +55% | +$1.04M | 0.01% | 1364 |
|
|
2022
Q4 | $1.63M | Buy |
+48,328
| New | +$1.63M | ﹤0.01% | 1717 |
|
|
2022
Q3 | – | Sell |
-8,657
| Closed | -$312K | – | 2958 |
|
|
2022
Q2 | $312K | Sell |
8,657
-8,229
| -49% | -$297K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $760K | Sell |
16,886
-1,458
| -8% | -$65.6K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $919K | Sell |
18,344
-1,196
| -6% | -$59.9K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $823K | Sell |
19,540
-24,565
| -56% | -$1.03M | ﹤0.01% | 2273 |
|
|
2021
Q2 | $1.7M | Buy |
44,105
+25,934
| +143% | +$997K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $673K | Buy |
+18,171
| New | +$673K | ﹤0.01% | 2398 |
|
|
2020
Q4 | – | Sell |
-5,405
| Closed | -$215K | – | 3159 |
|
|
2020
Q3 | $215K | Sell |
5,405
-8,748
| -62% | -$348K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $546K | Sell |
14,153
-3,021
| -18% | -$117K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $475K | Sell |
17,174
-18,085
| -51% | -$500K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $1.28M | Hold |
35,259
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q3 | $1.19M | Buy |
35,259
+12,399
| +54% | +$419K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $643K | Sell |
22,860
-17,708
| -44% | -$498K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $1.09M | Buy |
40,568
+14,459
| +55% | +$388K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $636K | Sell |
26,109
-6,377
| -20% | -$155K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $1.17M | Hold |
32,486
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q2 | $1.25M | Sell |
32,486
-14,502
| -31% | -$559K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $1.79M | Buy |
46,988
+4,696
| +11% | +$178K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $1.42M | Hold |
42,292
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q3 | $1.21M | Buy |
42,292
+4,092
| +11% | +$117K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $1.45M | Sell |
38,200
-2,671
| -7% | -$101K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $1.36M | Hold |
40,871
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q4 | $1.58M | Buy |
+40,871
| New | +$1.58M | ﹤0.01% | 1926 |
|