Schroder Investment Management Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,416
| Closed | -$401K | – | 1546 |
|
|
2021
Q2 | $401K | Sell |
10,416
-4,189
| -29% | -$161K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $541K | Sell |
14,605
-10,598
| -42% | -$393K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $999K | Sell |
25,203
-9,472
| -27% | -$375K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $1.41M | Buy |
+34,675
| New | +$1.41M | ﹤0.01% | 955 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$654K | – | 1299 |
|
|
2014
Q4 | $654K | Sell |
11,300
-324,010
| -97% | -$18.8M | ﹤0.01% | 1048 |
|
|
2014
Q3 | $17.5M | Sell |
335,310
-90
| -0% | -$4.7K | 0.02% | 533 |
|
|
2014
Q2 | $20M | Sell |
335,400
-600
| -0.2% | -$35.7K | 0.02% | 483 |
|
|
2014
Q1 | $19.4M | Buy |
336,000
+62,000
| +23% | +$3.59M | 0.02% | 496 |
|
|
2013
Q4 | $14.5M | Sell |
274,000
-23,100
| -8% | -$1.22M | 0.02% | 557 |
|
|
2013
Q3 | $17.8M | Sell |
297,100
-88,400
| -23% | -$5.3M | 0.04% | 476 |
|
|
2013
Q2 | $19.7M | Buy |
+385,500
| New | +$19.7M | 0.05% | 423 |
|