Sageworth Trust’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 |
-365
| Closed | -$14.2K | – | 357 |
|
|
2023
Q1 | $14.2K | Hold |
365
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $12K | Hold |
365
| – | – | ﹤0.01% | 200 |
|
|
2022
Q3 | $12K | Hold |
365
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $13K | Hold |
365
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $16K | Sell |
365
-60
| -14% | -$2.63K | ﹤0.01% | 160 |
|
|
2021
Q4 | $21K | Sell |
425
-1,420
| -77% | -$70.2K | ﹤0.01% | 178 |
|
|
2021
Q3 | $78K | Hold |
1,845
| – | – | 0.01% | 137 |
|
|
2021
Q2 | $71K | Buy |
1,845
+260
| +16% | +$10K | 0.01% | 183 |
|
|
2021
Q1 | $59K | Buy |
+1,585
| New | +$59K | ﹤0.01% | 163 |
|